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.) |
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 74,300 | 10/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 70,227 | |||||||
02/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,627 | 10/03/2023 | CRF/2022-23/P/6 | Expenditures | 27,900 | |||||||
02/03/2023 | CRF/2022-23/R/7 | Direct Receipts | 100,000 | 10/03/2023 | CRF/2022-23/P/7 | Expenditures | 10,475 | |||||||
02/03/2023 | CRF/2022-23/R/8 | Direct Receipts | 500,000 | 10/03/2023 | CRF/2022-23/P/8 | Expenditures | 36,110 | |||||||
02/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 150,000 | 10/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,925 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Transfer | 120,000 | 10/03/2023 | SDP/2022-23/P/2 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 142,003 | 10/03/2023 | SDP/2022-23/P/3 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 213,004 | 10/03/2023 | SDP/2022-23/P/4 | Expenditures | 12,570 | |||||||
Reverse Receipt -PFMS | 10/03/2023 | SDP/2022-23/P/5 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SDP/2022-23/P/6 | Expenditures | 68,470 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | SDP/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/5 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/6 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:52 AM. |