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/10 | Transfer | 50,000 | 29/03/2023 | OWN/2022-23/P/33 | Expenditures | 400 | 31/03/2023 | OWN/2022-23/C/2 | 11,968 | ||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 73,297 | 29/03/2023 | OWN/2022-23/P/34 | Expenditures | 540 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 109,946 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 17.7 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 840 | 31/03/2023 | SBM/2022-23/P/34 | Expenditures | 28,018 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 548 | 31/03/2023 | SBM/2022-23/P/35 | Expenditures | 13,014 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 21 | 31/03/2023 | SBM/2022-23/P/36 | Expenditures | 18,424 | |||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 30 | 31/03/2023 | SBM/2022-23/P/37 | Expenditures | 5,544 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 800 | 31/03/2023 | SBM/2022-23/P/38 | Expenditures | 3,403 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 24,645 | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,408 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,675 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,656 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,129 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 32,668 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 6,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:34:24 AM. |