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.) |
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 657 | 09/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 52,800 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Transfer | 50,000 | 09/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,400 | |||||||
07/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
09/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,400 | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 17.7 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 248,690 | 31/03/2023 | FFC/2022-23/P/5 | Expenditures | 94,036 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 165,794 | 31/03/2023 | FFC/2022-23/P/6 | Expenditures | 166,575 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 661 | 31/03/2023 | FFC/2022-23/P/7 | Expenditures | 1,237 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 1,141 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 17.75 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,124 | 31/03/2023 | FFC/2022-23/P/9 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,538 | 31/03/2023 | MMGPY/2022-23/P/1 | Expenditures | 19,600 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 17,980 | 31/03/2023 | VKVNY/2022-23/P/26 | Expenditures | 98,000 | |||||||
Direct Receipts | 31/03/2023 | VKVNY/2022-23/P/27 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:03 AM. |