Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 840 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,200 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,250 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 1,180 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,500 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 307 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 36,000 | 14/03/2023 | OWN/2022-23/P/12 | Expenditures | 190 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 24,000 | 14/03/2023 | OWN/2022-23/P/13 | Expenditures | 76 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,400 | 14/03/2023 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,645 | 14/03/2023 | OWN/2022-23/P/9 | Expenditures | 924 | |||||||
28/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 959 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,692 | |||||||
28/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 4,051 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 38,527 | |||||||
28/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 3,270 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | |||||||
28/03/2023 | IWDP/2022-23/R/10 | Direct Receipts | 822 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,200 | |||||||
28/03/2023 | IWDP/2022-23/R/6 | Direct Receipts | 31,000 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 34,200 | |||||||
28/03/2023 | IWDP/2022-23/R/7 | Direct Receipts | 573 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,200 | |||||||
28/03/2023 | IWDP/2022-23/R/8 | Direct Receipts | 31,000 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 300 | |||||||
28/03/2023 | IWDP/2022-23/R/9 | Direct Receipts | 726 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,200 | |||||||
28/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 16,328 | 28/03/2023 | IWDP/2022-23/P/10 | Expenditures | 125,648 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,390 | 28/03/2023 | IWDP/2022-23/P/9 | Expenditures | 10,500 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,633 | 28/03/2023 | OWN/2022-23/P/14 | Expenditures | 1,174 | |||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 7,785 | 28/03/2023 | OWN/2022-23/P/15 | Expenditures | 300 | |||||||
28/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 50,000 | 28/03/2023 | OWN/2022-23/P/16 | Expenditures | 410 | |||||||
28/03/2023 | VMJS/2022-23/R/1 | Direct Receipts | 75,000 | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,180 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 121,064 | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 2,800 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 80,710 | 28/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,280 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Transfer | 50,000 | 28/03/2023 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Transfer | 100,000 | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,200 | |||||||
Transfer | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,264 | ||||||||||
Transfer | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 908 | ||||||||||
Transfer | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Transfer | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 828 | ||||||||||
Transfer | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,155 | ||||||||||
Transfer | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 300 | ||||||||||
Transfer | 28/03/2023 | OWN/2022-23/P/28 | Expenditures | 3,600 | ||||||||||
Transfer | 28/03/2023 | VMJS/2022-23/P/1 | Expenditures | 7,338 | ||||||||||
Transfer | 28/03/2023 | VMJS/2022-23/P/2 | Expenditures | 66,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:25:23 AM. |