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 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 74,911 | 31/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 119,400 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 112,366 | 31/03/2023 | MMAY/2022-23/P/1 | Expenditures | 37,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 132,000 | 31/03/2023 | MMAY/2022-23/P/2 | Expenditures | 27,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,500 | 31/03/2023 | MMAY/2022-23/P/3 | Expenditures | 85,000 | |||||||
31/03/2023 | MMAY/2022-23/R/1 | Direct Receipts | 85,000 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 44.24 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 16,125 | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/3 | Expenditures | 14,700 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 280,000 | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 98,500 | 31/03/2023 | OWN/2022-23/P/5 | Expenditures | 52,507.3 | |||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,230 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 140,715.77 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 4.43 | 31/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 432,868 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 38,500 | 31/03/2023 | VMJS/2022-23/P/1 | Expenditures | 573,414 | |||||||
31/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 140,000 | Expenditures | ||||||||||
31/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 182,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,804.47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:36 AM. |