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.) |
05/03/2023 | IWDP/2022-23/R/5 | Direct Receipts | 1,452 | 14/03/2023 | FFC/2022-23/P/18 | Expenditures | 12,500 | |||||||
05/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,940 | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
05/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,555 | 15/03/2023 | FFC/2022-23/P/19 | Expenditures | 15,087 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,058 | 25/03/2023 | FFC/2022-23/P/20 | Expenditures | 7,920 | |||||||
23/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,025 | 25/03/2023 | FFC/2022-23/P/21 | Expenditures | 2,400 | |||||||
23/03/2023 | SCSP/2022-23/R/2 | Direct Receipts | 35,000 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 600 | |||||||
24/03/2023 | VKVNY/2022-23/R/10 | Direct Receipts | 26,600 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 600 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 154,799 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 600 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 103,199 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,390 | |||||||
29/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 1,907 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,864 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 883 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/22 | Expenditures | 78,040 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/24 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2023 | SBM/2022-23/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/21 | Expenditures | 31,042 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/24 | Expenditures | 24,373 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/25 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:53:41 AM. |