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.) |
23/03/2023 | XVFC/2022-23/R/13 | Transfer | 37,477 | 07/03/2023 | OWN/2022-23/P/44 | Expenditures | 79,946 | |||||||
30/03/2023 | MMGPY/2022-23/R/1 | Direct Receipts | 3,515 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,020 | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,002 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 7,000 | |||||||
30/03/2023 | SDRF/2022-23/R/12 | Direct Receipts | 11,073 | 28/03/2023 | XVFC/2022-23/P/84 | Expenditures | 12,109 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 215,636 | 28/03/2023 | XVFC/2022-23/P/85 | Expenditures | 1,500 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 143,757 | 28/03/2023 | XVFC/2022-23/P/86 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 36,868 | 28/03/2023 | XVFC/2022-23/P/87 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/88 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/89 | Expenditures | 973 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:32:49 PM. |