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 | OWN/2022-23/R/24 | Direct Receipts | 200 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 8,868 | |||||||
06/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,000 | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 11,088 | |||||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,200 | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,800 | |||||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 200 | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 7,350 | |||||||
20/03/2023 | VKVNY/2022-23/R/3 | Direct Receipts | 20,000 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,600 | |||||||
22/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,236 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,400 | |||||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,100 | |||||||
25/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 400 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,800 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 87,858 | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,450 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 131,788 | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 26,773 | |||||||
Reverse Receipt -PFMS | 25/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 11,400 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 840 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 2,670 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,430 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | VKVNY/2022-23/P/6 | Expenditures | 20,231 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 1,008 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:55:57 PM. |