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.) |
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 130,940 | 30/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 26,458 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 196,410 | 30/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 21,000 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Transfer | 100,000 | 30/03/2023 | CRF/2022-23/P/15 | Expenditures | 21,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Transfer | 100,000 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 20,708 | |||||||
30/03/2023 | CRF/2022-23/R/7 | Direct Receipts | 196,780 | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,103 | |||||||
30/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 31,213 | 30/03/2023 | RGSA/2022-23/P/1 | Expenditures | 25,000 | |||||||
30/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,966 | 30/03/2023 | SCSP/2022-23/P/1 | Expenditures | 6,937 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 3,096 | 30/03/2023 | SDP/2022-23/P/7 | Expenditures | 97,966 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,007 | 30/03/2023 | SDRF/2022-23/P/1 | Expenditures | 259,984 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 64,844 | 30/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 59,600 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,007 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 68,331 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 34,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:33:27 AM. |