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 | IAY/2022-23/R/2 | Direct Receipts | 12 | 18/03/2023 | SDP/2022-23/P/16 | Expenditures | 36,692 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,374 | 22/03/2023 | OWN/2022-23/P/76 | Expenditures | 707 | |||||||
02/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 8,360 | 22/03/2023 | OWN/2022-23/P/77 | Expenditures | 753 | |||||||
02/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 1,289 | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,897 | |||||||
02/03/2023 | SDP/2022-23/R/7 | Direct Receipts | 1,410 | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,981 | |||||||
02/03/2023 | VKVNY/2022-23/R/5 | Direct Receipts | 553 | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 2,981 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 800 | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,981 | |||||||
22/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,732 | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,981 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 294,482 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 830 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 196,321 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 45,471 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 376 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 4,235 | |||||||
31/03/2023 | MMAGY/2022-23/R/2 | Direct Receipts | 408 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 455 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 455.3 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,258 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 7,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:49:04 AM. |