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.) |
10/03/2023 | XVFC/2022-23/R/11 | Transfer | 100,000 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 36,324 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 25,140 | 09/03/2023 | OWN/2022-23/P/29 | Expenditures | 18,900 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,631 | 09/03/2023 | XVFC/2022-23/P/35 | Expenditures | 26,220 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 200 | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,239 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,200 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,909 | 10/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 68,705 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,636 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 23,000 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,495 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,400 | |||||||
29/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 10,000 | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 18,600 | |||||||
29/03/2023 | VKVNY/2022-23/R/6 | Direct Receipts | 30,000 | 29/03/2023 | FFC/2022-23/P/1 | Expenditures | 50,378 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 148,608 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 504 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 222,912 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 900 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 16,574 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 5.9 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 6,335 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 21,700 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,382 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SDP/2022-23/P/3 | Expenditures | 13,150 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | VKVNY/2022-23/P/10 | Expenditures | 32,607 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | VKVNY/2022-23/P/11 | Expenditures | 23,309 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | VKVNY/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:23 AM. |