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.) |
07/03/2023 | SDRF/2022-23/R/7 | Direct Receipts | 50,000 | 07/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 11,400 | |||||||
07/03/2023 | SDRF/2022-23/R/8 | Direct Receipts | 50,000 | 07/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,585 | |||||||
07/03/2023 | SDRF/2022-23/R/9 | Direct Receipts | 40,000 | 07/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 131,116 | |||||||
07/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 100,000 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,063 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 73,076 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,074 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 109,614 | 31/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Transfer | 50,000 | 31/03/2023 | MMAY/2022-23/P/2 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,000 | 31/03/2023 | SDP/2022-23/P/10 | Expenditures | 20,670 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 600 | 31/03/2023 | SDP/2022-23/P/11 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,000 | 31/03/2023 | SDP/2022-23/P/12 | Expenditures | 5,376 | |||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 31,924 | 31/03/2023 | SDP/2022-23/P/13 | Expenditures | 43,152 | |||||||
31/03/2023 | SDP/2022-23/R/6 | Direct Receipts | 133,052.26 | 31/03/2023 | SDRF/2022-23/P/10 | Expenditures | 48,400 | |||||||
31/03/2023 | SDRF/2022-23/R/10 | Direct Receipts | 50,000 | 31/03/2023 | SDRF/2022-23/P/11 | Expenditures | 8,448 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 16,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:48:06 AM. |