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 | SDP/2022-23/R/4 | Direct Receipts | 50,000 | 04/03/2023 | XVFC/2022-23/P/98 | Expenditures | 2,238 | 13/03/2023 | OWN/2022-23/C/3 | 11,450 | ||||
04/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 20,000 | 04/03/2023 | XVFC/2022-23/P/99 | Expenditures | 3,028 | 21/03/2023 | OWN/2022-23/C/4 | 2,900 | ||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,450 | 06/03/2023 | SDP/2022-23/P/14 | Expenditures | 14,781 | |||||||
14/03/2023 | IWDP/2022-23/R/5 | Direct Receipts | 556 | 09/03/2023 | XVFC/2022-23/P/100 | Expenditures | 20,000 | |||||||
15/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,155 | 09/03/2023 | XVFC/2022-23/P/101 | Expenditures | 1,137 | |||||||
20/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/102 | Expenditures | 1,137 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,900 | 11/03/2023 | XVFC/2022-23/P/103 | Expenditures | 13,070 | |||||||
28/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 50,000 | 11/03/2023 | XVFC/2022-23/P/104 | Expenditures | 13,070 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 69,502 | 13/03/2023 | XVFC/2022-23/P/105 | Expenditures | 3,790 | |||||||
29/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 104,253 | 19/03/2023 | XVFC/2022-23/P/106 | Expenditures | 10,518 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 50 | 19/03/2023 | XVFC/2022-23/P/107 | Expenditures | 10,400 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 50 | 19/03/2023 | XVFC/2022-23/P/108 | Expenditures | 11,745 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 100 | 19/03/2023 | XVFC/2022-23/P/109 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 100 | 19/03/2023 | XVFC/2022-23/P/110 | Expenditures | 13,245 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/112 | Expenditures | 7.56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:59:39 AM. |