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.) |
21/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 10,798 | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 10,836 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 19,400 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 28,896 | |||||||
21/03/2023 | MMGPY/2022-23/R/8 | Direct Receipts | 617 | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,400 | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 166,645 | |||||||
21/03/2023 | VKVNY/2022-23/R/8 | Direct Receipts | 81,986 | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 82,200 | 21/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,324 | |||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,200 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 200 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 348 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,035 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 66 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 20 | 21/03/2023 | SDP/2022-23/P/10 | Expenditures | 79,548 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 195,165 | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,060 | |||||||
29/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 292,749 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 390 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 582 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 250 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,630 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 24,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:21:53 PM. |