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.) |
08/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 12,000 | 08/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,200 | 08/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,200 | |||||||
08/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 11,088 | 08/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 11,088 | |||||||
15/03/2023 | XVFC/2022-23/R/7 | Transfer | 150,000 | 08/03/2023 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
16/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 10,000 | 08/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,740 | |||||||
16/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 200,000 | 12/03/2023 | XVFC/2022-23/P/64 | Expenditures | 300 | |||||||
17/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 300 | 12/03/2023 | XVFC/2022-23/P/65 | Expenditures | 200 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,236 | 12/03/2023 | XVFC/2022-23/P/66 | Expenditures | 1,500 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 65,673 | 12/03/2023 | XVFC/2022-23/P/67 | Expenditures | 300 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 43,782 | 12/03/2023 | XVFC/2022-23/P/68 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 600 | 12/03/2023 | XVFC/2022-23/P/69 | Expenditures | 100 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 23,775 | ||||||||||
Direct Receipts | 14/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 16/03/2023 | SDP/2022-23/P/3 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 41,655 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/73 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/74 | Expenditures | 2,589 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:44:23 AM. |