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.) |
01/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 23,880 | 01/03/2023 | OWN/2022-23/P/5 | Expenditures | 5,140 | |||||||
01/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 2,308 | 10/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 23,280 | |||||||
03/03/2023 | SDRF/2022-23/R/5 | Direct Receipts | 100,000 | 10/03/2023 | VKVNY/2022-23/P/12 | Expenditures | 23,750 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,200,000 | 10/03/2023 | VKVNY/2022-23/P/13 | Expenditures | 38,000 | |||||||
09/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 287,450 | 25/03/2023 | OWN/2022-23/P/6 | Expenditures | 28,400 | |||||||
28/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 158,131 | 25/03/2023 | OWN/2022-23/P/7 | Expenditures | 360 | |||||||
28/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 105,421 | 25/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 34,710 | |||||||
30/03/2023 | XVFC/2022-23/R/25 | Transfer | 28,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:52:59 PM. |