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.) |
16/03/2023 | XVFC/2022-23/R/19 | Transfer | 10,000 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,972 | |||||||
18/03/2023 | XVFC/2022-23/R/20 | Transfer | 10,000 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,500 | |||||||
28/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 123,183 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,100 | |||||||
28/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 184,773 | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 47,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 8,827 | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 3,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 325,216 | 31/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 36,827 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 22,691 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 1,853 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 4,787 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 61,762 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 21,340 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 125,235 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,065 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,655 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 63,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 47,600 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 450,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/23 | Direct Receipts | 75,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:47:42 AM. |