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.) |
04/03/2023 | XVFC/2022-23/R/5 | Transfer | 60,000 | 29/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 6,200 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Transfer | 40,000 | 29/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 6,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 840 | 29/03/2023 | OWN/2022-23/P/35 | Expenditures | 300 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 613 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 300 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,645 | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 15,668 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,251 | 29/03/2023 | VKVNY/2022-23/P/18 | Expenditures | 67,800 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,725 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,843 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,587 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 580 | Expenditures | ||||||||||
29/03/2023 | VKVNY/2022-23/R/14 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2023 | VKVNY/2022-23/R/15 | Direct Receipts | 72,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 176,148 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 117,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:51 AM. |