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.) |
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 59,764 | 15/03/2023 | XVFC/2022-23/P/8 | Expenditures | 40,050 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 52,762 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,018 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 79,144 | 20/03/2023 | XVFC/2022-23/P/9 | Expenditures | 21,130 | |||||||
31/03/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 100,000 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 14,427 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 24,406 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,625 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 6,144 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,130 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,595 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:45:44 PM. |