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.) |
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 29,288 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 611 | |||||||
05/03/2023 | BASP/2022-23/R/8 | Direct Receipts | 3,989 | 16/03/2023 | BASP/2022-23/P/5 | Expenditures | 47,792 | |||||||
18/03/2023 | BASP/2022-23/R/9 | Direct Receipts | 100,000 | 16/03/2023 | BASP/2022-23/P/6 | Expenditures | 169,392 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 106,385 | 29/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 27,500 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 159,578 | 31/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 25,270 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,717 | 31/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 53,711.3 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,915 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 70,794 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 48,974 | 31/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 22,452.6 | |||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 160,955.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:48:21 AM. |