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/6 | Direct Receipts | 103,816 | 02/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 50,000 | |||||||
02/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 15,535 | 02/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 79,500 | |||||||
02/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 25,613 | 02/03/2023 | OWN/2022-23/P/3 | Expenditures | 10,658 | |||||||
02/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 55 | 02/03/2023 | OWN/2022-23/P/4 | Expenditures | 45,254 | |||||||
02/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 24,645 | 02/03/2023 | OWN/2022-23/P/5 | Expenditures | 14,380 | |||||||
02/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 180,000 | 02/03/2023 | SDP/2022-23/P/4 | Expenditures | 97,811 | |||||||
02/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 150,000 | 02/03/2023 | SDP/2022-23/P/5 | Expenditures | 49,307 | |||||||
02/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 400,000 | 02/03/2023 | VKVNY/2022-23/P/5 | Expenditures | 51,370 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Transfer | 100,000 | 25/03/2023 | MMAGY/2022-23/P/4 | Expenditures | 691,522 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 120,271 | 25/03/2023 | MMAY/2022-23/P/2 | Expenditures | 23,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 180,406 | 25/03/2023 | MPLADS/2022-23/P/1 | Expenditures | 13,593 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | SDP/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | SDP/2022-23/P/7 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 545,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:24 AM. |