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/15 | Reverse Receipt -PFMS | 127,075 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 629,385 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 190,612 | 30/03/2023 | FFC/2022-23/P/2 | Expenditures | 275,828.83 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Transfer | 30,000 | 30/03/2023 | FFC/2022-23/P/3 | Expenditures | 23,533 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 26,200 | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 341,605 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 26,200 | 30/03/2023 | IWDP/2022-23/P/1 | Expenditures | 143,396.7 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 26,200 | 31/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 12,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,200 | 31/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 81,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 109,700 | 31/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 78,600 | |||||||
31/03/2023 | LDP/2022-23/R/1 | Direct Receipts | 150,000 | 31/03/2023 | LDP/2022-23/P/1 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 7,229 | 31/03/2023 | MMAY/2022-23/P/1 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 34,824 | 31/03/2023 | MMAY/2022-23/P/2 | Expenditures | 150,000 | |||||||
31/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 100,000 | 31/03/2023 | MMAY/2022-23/P/3 | Expenditures | 115,000 | |||||||
31/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 100,000 | 31/03/2023 | MMAY/2022-23/P/4 | Expenditures | 115,000 | |||||||
31/03/2023 | SDRF/2022-23/R/1 | Direct Receipts | 70,000 | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 200,000 | |||||||
31/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 100,000 | 31/03/2023 | SDP/2022-23/P/2 | Expenditures | 48,600 | |||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/3 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/03/2023 | SDP/2022-23/P/4 | Expenditures | 82,850 | ||||||||||
Direct Receipts | 31/03/2023 | SDRF/2022-23/P/1 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 35,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:59 AM. |