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.) |
14/03/2023 | XVFC/2022-23/R/7 | Transfer | 50,000 | 04/03/2023 | OWN/2022-23/P/8 | Expenditures | 900 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 71,399 | 04/03/2023 | OWN/2022-23/P/9 | Expenditures | 900 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 107,100 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 27,541 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 24,000 | 28/03/2023 | FFC/2022-23/P/10 | Expenditures | 10,238 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 11,840 | 28/03/2023 | FFC/2022-23/P/11 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 915 | 28/03/2023 | FFC/2022-23/P/12 | Expenditures | 943 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,011 | 28/03/2023 | FFC/2022-23/P/13 | Expenditures | 3,995 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 7,489 | 28/03/2023 | FFC/2022-23/P/8 | Expenditures | 55,004 | |||||||
31/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 25,416 | 28/03/2023 | FFC/2022-23/P/9 | Expenditures | 6,615 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,057 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/11 | Expenditures | 607 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/12 | Expenditures | 29,104 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:52:56 AM. |