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/8 | Reverse Receipt -PFMS | 141,275 | 16/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 9,625 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 211,913 | 27/03/2023 | FFC/2022-23/P/31 | Expenditures | 1,095 | |||||||
29/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,700 | 27/03/2023 | FFC/2022-23/P/32 | Expenditures | 38,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 512 | 27/03/2023 | FFC/2022-23/P/33 | Expenditures | 24,596 | |||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/34 | Expenditures | 38,029 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/36 | Expenditures | 27,768 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 465 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,247 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | VKVNY/2022-23/P/3 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/41 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/42 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:55:57 PM. |