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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 228,041 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 53,265 | |||||||
08/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 165,965 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 100,033 | |||||||
08/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 16,496 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 55,322 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 64,444 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 50,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 14,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 26,447 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,979 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,034 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 407 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 495 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,363 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,519 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,846 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,331 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,819 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 31,494 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:42 PM. |