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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 351,740 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 94,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 15,000 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 5,200 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 80,000 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,165 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 120,000 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 35,000 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 96,177 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,218 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/36 | Expenditures | 63,684 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 120,712 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,446 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 114,047 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 39,666 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,632 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 124,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:36 AM. |