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.) |
03/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 50,000 | 28/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 24,000 | 28/03/2023 | OWN/2022-23/C/2 | 30,100 | ||||
06/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 200 | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,000 | 31/03/2023 | OWN/2022-23/C/4 | 4,904 | ||||
22/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,229 | 28/03/2023 | SDP/2022-23/P/4 | Expenditures | 32,900 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,100 | 28/03/2023 | SDP/2022-23/P/5 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 24,000 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,899 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 110,065 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 2,050 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 73,377 | 31/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 41,892 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 199 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 90,441 | |||||||
31/03/2023 | IAY/2022-23/R/3 | Direct Receipts | 4,975 | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 840 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 600 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 145 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 19,304 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 12 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,951 | 31/03/2023 | SDP/2022-23/P/6 | Expenditures | 68,665 | |||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 47,252 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 67,965.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:48:02 AM. |