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/10 | Direct Receipts | 600 | 01/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 379,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 254,000 | 01/03/2023 | MMAY/2022-23/P/1 | Expenditures | 15,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 80,085 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 11,290 | |||||||
01/03/2023 | ICDS/2022-23/R/2 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,155 | |||||||
01/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 75,000 | 01/03/2023 | SBM/2022-23/P/3 | Expenditures | 60,000 | |||||||
01/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 150,000 | 01/03/2023 | SDP/2022-23/P/2 | Expenditures | 315,400 | |||||||
01/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 30,000 | 01/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 125,000 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 100,866 | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 48,365 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 151,298 | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 7 | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 21 | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 43,554 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 5,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:28:11 PM. |