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/8 | Reverse Receipt -PFMS | 110,770 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 16,888 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,963 | |||||||
10/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 162,420 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,001 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 45,894 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 11,269 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 86,848 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 69,880 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:23 PM. |