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 | XVFC/2022-23/R/20 | Transfer | 50,000 | 06/03/2023 | OWN/2022-23/P/21 | Expenditures | 810 | |||||||
01/03/2023 | XVFC/2022-23/R/21 | Transfer | 48,663 | 06/03/2023 | SBM/2022-23/P/5 | Expenditures | 21,616.84 | |||||||
05/03/2023 | IWDP/2022-23/R/4 | Direct Receipts | 848 | 09/03/2023 | FFC/2022-23/P/18 | Expenditures | 29,884 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,898 | 09/03/2023 | FFC/2022-23/P/19 | Expenditures | 4,320 | |||||||
06/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 37,850 | 09/03/2023 | FFC/2022-23/P/20 | Expenditures | 6,450 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 21,616.84 | 09/03/2023 | FFC/2022-23/P/21 | Expenditures | 3,195 | |||||||
06/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 151 | 17/03/2023 | FFC/2022-23/P/22 | Expenditures | 3,288 | |||||||
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,152 | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 28,000 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,598 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 79,200 | |||||||
21/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 55,000 | 21/03/2023 | OWN/2022-23/P/23 | Expenditures | 66 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,035 | 23/03/2023 | OWN/2022-23/P/22 | Expenditures | 6,793 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 212,369 | 23/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,182 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 141,579 | 23/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 46,646 | |||||||
Reverse Receipt -PFMS | 23/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 8,995 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,715 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 4,053 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 7,640 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 900 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:40:00 AM. |