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 | FFC/2022-23/R/3 | Direct Receipts | 14,216 | 31/03/2023 | CRF/2022-23/P/4 | Expenditures | 41,732 | |||||||
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 40 | 31/03/2023 | CRF/2022-23/P/5 | Expenditures | 17,702 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 200 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 14,504 | |||||||
02/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 90,000 | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 45,430 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 24,645 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 1,859 | |||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 90 | 31/03/2023 | OWN/2022-23/P/6 | Expenditures | 9,740 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,769 | 31/03/2023 | OWN/2022-23/P/7 | Expenditures | 1,700 | |||||||
25/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,573 | 31/03/2023 | OWN/2022-23/P/8 | Expenditures | 873 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 74,299 | 31/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 14,354 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 111,449 | Expenditures | ||||||||||
31/03/2023 | CRF/2022-23/R/2 | Direct Receipts | 5,950 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,732 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 414 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:14 PM. |