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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 276,652 | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 44,044 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 201,343 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,040 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,040 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,040 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 67,114 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 32,084 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 7,560 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 414,683 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 7,674 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 264,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:03:06 AM. |