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.) |
01/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,600 | 01/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 36,000 | |||||||
01/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,229 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 1,936 | |||||||
01/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 75,000 | 08/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,600 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 85,820 | 08/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,300 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 57,213 | 08/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,526 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 2,717 | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,725 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 2,398 | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,360 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,340 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/10 | Expenditures | 920 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:21:58 AM. |