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/6 | Transfer | 40,000 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,500 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 145,613 | 31/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 218,480 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 97,076 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 51,824.92 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 174,140 | 31/03/2023 | SBM/2022-23/P/1 | Expenditures | 145,239 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 50,000 | 31/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 263,592 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 108,140 | Expenditures | ||||||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/1 | Direct Receipts | 133,000 | Expenditures | ||||||||||
31/03/2023 | VKVNY/2022-23/R/2 | Direct Receipts | 130,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:33:47 PM. |