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.) |
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,200 | 21/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 12,400 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,200 | 21/03/2023 | IWDP/2022-23/P/1 | Expenditures | 793 | |||||||
28/03/2023 | VMJS/2022-23/R/3 | Direct Receipts | 126,000 | 21/03/2023 | IWDP/2022-23/P/2 | Expenditures | 12,371 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 149,371 | 21/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,700 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 99,581 | 21/03/2023 | OWN/2022-23/P/14 | Expenditures | 628 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Transfer | 86,151 | 21/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 167 | 21/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 22,400 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 1,767 | 21/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 68,175 | |||||||
31/03/2023 | IWDP/2022-23/R/1 | Direct Receipts | 4,818 | 21/03/2023 | VMJS/2022-23/P/3 | Expenditures | 19,200 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 11,979 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 32,750 | |||||||
31/03/2023 | SDRF/2022-23/R/9 | Direct Receipts | 18,679 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,665 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/10 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 28/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 35,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:23 AM. |