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 | XVFC/2022-23/R/6 | Transfer | 188,784 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 707 | 31/03/2023 | OWN/2022-23/C/3 | 11,832 | ||||
01/03/2023 | XVFC/2022-23/R/7 | Transfer | 100,000 | 14/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 13,200 | |||||||
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,200 | 31/03/2023 | MPLADS/2022-23/P/3 | Expenditures | 7,063 | |||||||
03/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 40,000 | 31/03/2023 | MPLADS/2022-23/P/4 | Expenditures | 3,531 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,236 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 585 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,645 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 1 | |||||||
13/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,320 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/9 | Transfer | 95,973 | Expenditures | ||||||||||
18/03/2023 | XVFC/2022-23/R/10 | Transfer | 127,963 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 889 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,386 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,920 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 110 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 213,085 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 142,056 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 9,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:39 PM. |