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.) |
14/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,700 | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 9,800 | |||||||
22/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,205 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 11,088 | |||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 50,400 | 16/03/2023 | SDP/2022-23/P/66 | Expenditures | 10,280 | |||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 31,500 | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,559 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 35,640 | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 35,698 | |||||||
28/03/2023 | XVFC/2022-23/R/35 | Reverse Receipt -PFMS | 534,222 | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 17,169 | |||||||
28/03/2023 | XVFC/2022-23/R/36 | Reverse Receipt -PFMS | 356,147 | 22/03/2023 | XVFC/2022-23/P/85 | Expenditures | 14,000 | |||||||
31/03/2023 | FFC/2022-23/R/8 | Direct Receipts | 9 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 1,166 | |||||||
31/03/2023 | MPLADS/2022-23/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,166 | Expenditures | ||||||||||
31/03/2023 | SDP/2022-23/R/19 | Direct Receipts | 350,000 | Expenditures | ||||||||||
31/03/2023 | SDP/2022-23/R/20 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | SDP/2022-23/R/21 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2023 | SDP/2022-23/R/22 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/37 | Direct Receipts | 49,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:09 PM. |