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.) |
28/03/2023 | SDP/2022-23/R/5 | Direct Receipts | 50,000 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,460 | |||||||
28/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 199,000 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 129,946 | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,825 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 86,631 | 14/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 1,681 | |||||||
Reverse Receipt -PFMS | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 957 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SDP/2022-23/P/14 | Expenditures | 64,360 | ||||||||||
Reverse Receipt -PFMS | 14/03/2023 | SDP/2022-23/P/15 | Expenditures | 10,935 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SDP/2022-23/P/16 | Expenditures | 43,020 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SDP/2022-23/P/17 | Expenditures | 29,700 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 38,728 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:50:35 PM. |