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/16 | Reverse Receipt -PFMS | 567,635 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 211,492 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 245,710 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,912 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 100,000 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 7,200 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/49 | Expenditures | 113,184 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/50 | Expenditures | 73,510 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 75,061 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 38,267 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 17,491 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 32,148 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 116,843 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 71,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:44:08 AM. |