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.) |
13/03/2023 | CRF/2022-23/R/6 | Direct Receipts | 40,000 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 49,000 | |||||||
13/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 16,800 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,780 | |||||||
13/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 3,700 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,480 | |||||||
13/03/2023 | SDRF/2022-23/R/9 | Direct Receipts | 100,000 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Transfer | 120,000 | 13/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 129,073 | 13/03/2023 | OWN/2022-23/P/4 | Expenditures | 3,760 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 193,609 | 13/03/2023 | OWN/2022-23/P/5 | Expenditures | 2,967 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 4,139 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SDRF/2022-23/P/14 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SDRF/2022-23/P/15 | Expenditures | 65,550 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | SDRF/2022-23/P/16 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,020 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/2 | Expenditures | 68,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:45 AM. |