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 | IAY/2022-23/R/4 | Direct Receipts | 21 | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 37,800 | |||||||
01/03/2023 | MPLADS/2022-23/R/4 | Direct Receipts | 345 | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 21,592 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 1,070 | 13/03/2023 | XVFC/2022-23/P/83 | Expenditures | 600,000 | |||||||
01/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 194 | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,400 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 5,500 | 16/03/2023 | OWN/2022-23/P/79 | Expenditures | 552 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 16/03/2023 | OWN/2022-23/P/80 | Expenditures | 922 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 7,700 | 16/03/2023 | XVFC/2022-23/P/84 | Expenditures | 9,490 | |||||||
16/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,630 | 16/03/2023 | XVFC/2022-23/P/85 | Expenditures | 7,660 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,654 | 18/03/2023 | XVFC/2022-23/P/86 | Expenditures | 4,260 | |||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,035 | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 26,400 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,409 | 28/03/2023 | XVFC/2022-23/P/87 | Expenditures | 15,608 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 290,809 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 193,872 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 17,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:08:29 PM. |