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.) |
03/03/2023 | XVFC/2022-23/R/10 | Transfer | 25,000 | 04/03/2023 | SDP/2022-23/P/36 | Expenditures | 30,000 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Transfer | 25,000 | 07/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 9,800 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Transfer | 100,000 | 07/03/2023 | SDP/2022-23/P/37 | Expenditures | 10,500 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Transfer | 50,000 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 70,404 | |||||||
22/03/2023 | SDP/2022-23/R/19 | Direct Receipts | 150,000 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 43,380 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 258,708 | 24/03/2023 | SDP/2022-23/P/38 | Expenditures | 48,172 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 172,472 | 24/03/2023 | SDP/2022-23/P/39 | Expenditures | 94,372 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 3,274 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 117,200 | |||||||
Direct Receipts | 27/03/2023 | SDP/2022-23/P/40 | Expenditures | 55,260 | ||||||||||
Direct Receipts | 27/03/2023 | SDP/2022-23/P/41 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 11,880 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 28,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:02:10 AM. |