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.) |
09/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,400 | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 83,175 | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 11,000 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 124,763 | 10/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 11,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 4,390 | 10/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 33,590 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,200 | 11/03/2023 | OWN/2022-23/P/34 | Expenditures | 426 | |||||||
31/03/2023 | CRF/2022-23/R/3 | Direct Receipts | 369 | 11/03/2023 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
31/03/2023 | MMGPY/2022-23/R/4 | Direct Receipts | 63 | 20/03/2023 | OWN/2022-23/P/36 | Expenditures | 810 | |||||||
31/03/2023 | MPLADS/2022-23/R/6 | Direct Receipts | 651 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,025 | 21/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 34,602 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,630 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 5 | |||||||
31/03/2023 | RGSA/2022-23/R/5 | Direct Receipts | 240 | 31/03/2023 | SBM/2022-23/P/2 | Expenditures | 59 | |||||||
31/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 171 | Expenditures | ||||||||||
31/03/2023 | SDRF/2022-23/R/10 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/03/2023 | SDRF/2022-23/R/11 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Transfer | 12,075 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Transfer | 12,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:09 PM. |