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.) |
29/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 78,600 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 101,327 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 2,684 | 29/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 44,000 | |||||||
29/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 98,000 | 29/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 103,000 | |||||||
29/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 400,000 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 8,287 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 84,731 | 29/03/2023 | SDP/2022-23/P/2 | Expenditures | 98,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 127,096 | 29/03/2023 | SDRF/2022-23/P/1 | Expenditures | 400,000 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | SDRF/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:26:06 AM. |