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.) |
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 24,000 | 01/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 24,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 24,645 | 01/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 9,450 | |||||||
01/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 394 | 01/03/2023 | VKVNY/2022-23/P/16 | Expenditures | 64,750 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 210 | 01/03/2023 | VKVNY/2022-23/P/17 | Expenditures | 96,376 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 17.7 | |||||||
01/03/2023 | VKVNY/2022-23/R/11 | Direct Receipts | 85,000 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,595 | |||||||
01/03/2023 | VKVNY/2022-23/R/12 | Direct Receipts | 2,680 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 445 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Transfer | 25,000 | 27/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,480 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Transfer | 50,000 | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 17.7 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Transfer | 21,000 | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 17.7 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Transfer | 21,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 24,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 115 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,083 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,816 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 96,083 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 64,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:16:35 AM. |