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.) |
20/03/2023 | XVFC/2022-23/R/7 | Transfer | 16,000 | 29/03/2023 | FFC/2022-23/P/15 | Expenditures | 8,075 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 130,993 | 29/03/2023 | FFC/2022-23/P/16 | Expenditures | 13,260 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 87,329 | 29/03/2023 | FFC/2022-23/P/17 | Expenditures | 13,500 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Transfer | 16,000 | 29/03/2023 | FFC/2022-23/P/18 | Expenditures | 12,940 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Transfer | 16,000 | 29/03/2023 | FFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 34,621.1 | 29/03/2023 | FFC/2022-23/P/20 | Expenditures | 2,584 | |||||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 24,510 | 29/03/2023 | FFC/2022-23/P/21 | Expenditures | 6,290 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,670 | 29/03/2023 | FFC/2022-23/P/22 | Expenditures | 9,690 | |||||||
30/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 92,595 | 29/03/2023 | FFC/2022-23/P/23 | Expenditures | 24,500 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/24 | Expenditures | 18,484 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/25 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/27 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/28 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/29 | Expenditures | 37,852 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/31 | Expenditures | 4,512 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/32 | Expenditures | 134,911 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/33 | Expenditures | 85,505 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/34 | Expenditures | 24,510 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/35 | Expenditures | 694,168.4 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 17,917 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 106,606 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/1 | Expenditures | 10,670 | ||||||||||
Direct Receipts | 30/03/2023 | SBM/2022-23/P/2 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:24:22 PM. |