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/33 | Direct Receipts | 12,000 | 14/03/2023 | OWN/2022-23/P/45 | Expenditures | 358,856 | |||||||
06/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,200 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 11,088 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 32,190 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 83,000 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,776 | |||||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 83,000 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,950 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Transfer | 60,500 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,200 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Transfer | 91,809 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Transfer | 300,000 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 300 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Transfer | 500,000 | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 136 | |||||||
20/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 300,000 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 917 | |||||||
22/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,236 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,400 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 147,369 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 17,665 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 98,246 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,520 | |||||||
31/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 1,037 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,510 | |||||||
31/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 151 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,250 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 150,171 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,499 | |||||||
Direct Receipts | 29/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 23,726 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 150,171 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:13:07 AM. |