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.) |
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 30,488 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 935 | |||||||
07/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 17/03/2023 | SDP/2022-23/P/7 | Expenditures | 27,376 | |||||||
15/03/2023 | XVFC/2022-23/R/5 | Transfer | 50,000 | 17/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 27,377 | |||||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,540 | 28/03/2023 | SDP/2022-23/P/8 | Expenditures | 36,502 | |||||||
17/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 800 | 28/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 14,601 | |||||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 14,700 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,200 | |||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,460 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,036 | |||||||
22/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,732 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,200 | |||||||
22/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,400 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,590 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 268,205 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 300 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 178,803 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 3,365 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,120 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 413 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 50,802 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:34 AM. |