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.) |
29/03/2023 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 37,050 | 31/03/2023 | FFC/2022-23/C/1 | 7,384 | ||||
29/03/2023 | SDRF/2022-23/R/7 | Direct Receipts | 50,000 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 26,600 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 176,245 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 117,496 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 200,767 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | IWDP/2022-23/P/1 | Expenditures | 31,978 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 250,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDP/2022-23/P/1 | Expenditures | 299,165 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | SDRF/2022-23/P/1 | Expenditures | 550,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 222,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:21:38 PM. |