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.) |
01/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 60,000 | 01/03/2023 | SDRF/2022-23/P/4 | Expenditures | 51,200 | |||||||
01/03/2023 | SDRF/2022-23/R/3 | Direct Receipts | 60,000 | 01/03/2023 | SDRF/2022-23/P/5 | Expenditures | 51,200 | |||||||
15/03/2023 | BASP/2022-23/R/19 | Direct Receipts | 200,000 | 19/03/2023 | XVFC/2022-23/P/13 | Expenditures | 61,600 | |||||||
24/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 150,000 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 46,824 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Transfer | 100,000 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,014 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Transfer | 50,000 | 25/03/2023 | SBM/2022-23/P/5 | Expenditures | 188,290 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 88,913 | 27/03/2023 | SDRF/2022-23/P/6 | Expenditures | 11,502 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 133,369 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 178,886 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 37,987.4 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 80,291 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 2,967 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/9 | Expenditures | 14,456 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 63,763 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 159,090 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 4,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:22 AM. |