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.) |
01/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 181,576 | 01/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 460,214 | |||||||
01/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 325,485 | 01/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 345 | 01/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,814 | |||||||
01/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 01/03/2023 | SDP/2022-23/P/5 | Expenditures | 119,500 | |||||||
01/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 40,000 | 01/03/2023 | SDRF/2022-23/P/1 | Expenditures | 222,200 | |||||||
01/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 150,000 | 01/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 20,000 | |||||||
01/03/2023 | SDRF/2022-23/R/2 | Direct Receipts | 200,000 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,200 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 115,378 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 76,919 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,356.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:04:22 AM. |