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/7 | Reverse Receipt -PFMS | 208,047 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 965 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,409 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 151,413 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 45,613 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,650 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 56,771 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 102,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 146,986.67 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 55,400 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 33,446 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,062 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,808 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,231 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:43 AM. |