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/6 | Transfer | 80,000 | 10/03/2023 | VKVNY/2022-23/P/7 | Expenditures | 74,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 613 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 951 | |||||||
10/03/2023 | VKVNY/2022-23/R/4 | Direct Receipts | 50,000 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,364 | 29/03/2023 | MMGPY/2022-23/P/3 | Expenditures | 700 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 105,443 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,346 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 70,295 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,300 | 29/03/2023 | VKVNY/2022-23/P/8 | Expenditures | 1,366 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:20 AM. |