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.) |
13/03/2023 | XVFC/2022-23/R/8 | Transfer | 80,000 | 03/03/2023 | XVFC/2022-23/P/72 | Expenditures | 11,970 | 31/03/2023 | OWN/2022-23/C/1 | 14,905 | ||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 94,602 | 03/03/2023 | XVFC/2022-23/P/73 | Expenditures | 8,977 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Transfer | 6,500 | 03/03/2023 | XVFC/2022-23/P/74 | Expenditures | 14,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 141,902 | 11/03/2023 | XVFC/2022-23/P/75 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 840 | 31/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 16,079 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 4,757 | 31/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 10,348 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,512 | 31/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 40,380 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,352 | 31/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 740 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,230 | 31/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,979 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 61,700 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,200 | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 7,030 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 82,579 | 31/03/2023 | FFC/2022-23/P/12 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 24,500 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 23,262 | |||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,000 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 7,960 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 44,827 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 20,340 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 45,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:06:12 AM. |