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/6 | Reverse Receipt -PFMS | 385,243 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 16,421 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 600,304 | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 35,653 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,000 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 265,848 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,361 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,568 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,853 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 131,035 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 42,157 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 31,775 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:57 AM. |