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.) |
07/03/2023 | XVFC/2022-23/R/12 | Transfer | 100,000 | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 47,650 | |||||||
07/03/2023 | XVFC/2022-23/R/13 | Transfer | 31,000 | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 166,347 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 1,680 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 249,520 | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 26,400 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,700 | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,620 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,900 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,884 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 147 | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,200 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 4 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 41,037 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 14,129 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
31/03/2023 | VKVNY/2022-23/R/16 | Direct Receipts | 75,000 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 99,960 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/35 | Expenditures | 51,320 | ||||||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/36 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:08:31 AM. |