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.) |
18/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 192,135 | 30/08/2022 | MMGPY/2022-23/P/2 | Expenditures | 36,080 | |||||||
25/08/2022 | XVFC/2022-23/R/12 | Transfer | 15,000 | 30/08/2022 | OWN/2022-23/P/4 | Expenditures | 9,733 | |||||||
25/08/2022 | XVFC/2022-23/R/13 | Transfer | 30,000 | 30/08/2022 | SDP/2022-23/P/5 | Expenditures | 25,000 | |||||||
30/08/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 19,700 | 30/08/2022 | SDP/2022-23/P/6 | Expenditures | 52,000 | |||||||
30/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 43,324 | 30/08/2022 | SDP/2022-23/P/7 | Expenditures | 22,000 | |||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/22 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/23 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/24 | Expenditures | 31,750 | ||||||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/25 | Expenditures | 20,915 | ||||||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/26 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/27 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/28 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/29 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/30 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 30/08/2022 | SDRF/2022-23/P/31 | Expenditures | 16,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:57:58 AM. |