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.) |
23/12/2022 | XVFC/2022-23/R/16 | Transfer | 82,500 | 06/12/2022 | XVFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
28/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 288,202 | 06/12/2022 | XVFC/2022-23/P/2 | Expenditures | 24,500 | |||||||
29/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,700 | 06/12/2022 | XVFC/2022-23/P/3 | Expenditures | 17,500 | |||||||
29/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,700 | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 7,280 | |||||||
29/12/2022 | OWN/2022-23/R/10 | Direct Receipts | 22,236 | 29/12/2022 | 5THSFC/2022-23/P/4 | Expenditures | 105,900 | |||||||
29/12/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,200 | 29/12/2022 | MMGPY/2022-23/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/12/2022 | OWN/2022-23/P/6 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/11 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDP/2022-23/P/9 | Expenditures | 87,530 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/39 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/42 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/43 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/44 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/45 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/46 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/47 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/48 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/49 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/12/2022 | SDRF/2022-23/P/50 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:52 AM. |