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.) |
08/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,876 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 41,232 | |||||||
08/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 840 | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 17,000 | |||||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,645 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,780 | |||||||
09/03/2023 | XVFC/2022-23/R/10 | Transfer | 21,000 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 27,200 | |||||||
09/03/2023 | XVFC/2022-23/R/9 | Transfer | 25,000 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,600 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 438 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,500 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 180,926 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 7,480 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 120,617 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,480 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 28,906 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 45,898 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,495 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,938 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 08/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 08/03/2023 | VKVNY/2022-23/P/14 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/45 | Expenditures | 21,149 | ||||||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/46 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/23 | Expenditures | 4,271 | ||||||||||
Direct Receipts | 14/03/2023 | VKVNY/2022-23/P/15 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/47 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 24,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:50:32 AM. |