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 | SDP/2022-23/R/3 | Direct Receipts | 177,000 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,950 | |||||||
07/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,188 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 33,750 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,027 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,430 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 116,557 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 77,705 | 07/03/2023 | OWN/2022-23/P/12 | Expenditures | 4,188 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 10,677 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,524 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,832 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,068 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,418 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,046 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 163,204 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/13 | Expenditures | 30,911.7 | ||||||||||
Direct Receipts | 25/03/2023 | SDP/2022-23/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2023 | SDP/2022-23/P/17 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 25/03/2023 | SDP/2022-23/P/18 | Expenditures | 28,186 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:52:53 PM. |