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 | XVFC/2022-23/R/12 | Transfer | 30,000 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | 28/03/2023 | OWN/2022-23/C/2 | 14,550 | ||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 36,400 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,200 | 28/03/2023 | ICDS/2022-23/P/6 | Expenditures | 605 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 209 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 963 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,325 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 14,448 | |||||||
28/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,550 | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 32,326 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,025 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 400 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2023 | VKVNY/2022-23/R/9 | Direct Receipts | 12,500 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 148,804 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 99,203 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 60,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:05:27 AM. |