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 | XVFC/2022-23/R/9 | Transfer | 29,000 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,142 | 31/03/2023 | OWN/2022-23/C/2 | 2,000 | ||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 88,644 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 39,065 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,000 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,048 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,000 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,174 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,000 | 09/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,527 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 150,000 | 30/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 11,700 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 625 | 30/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 11,400 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 75 | 30/03/2023 | FFC/2022-23/P/28 | Expenditures | 31,548 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 60 | 30/03/2023 | FFC/2022-23/P/29 | Expenditures | 33,600 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,237 | 30/03/2023 | FFC/2022-23/P/30 | Expenditures | 46,370 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 950 | 30/03/2023 | FFC/2022-23/P/32 | Expenditures | 68,564 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 400 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 845 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 75 | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,030 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 200 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 8,917 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 425 | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 666 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 823 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 470 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,118 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 68,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:23:31 PM. |