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/13 | Reverse Receipt -PFMS | 360,792 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 37,488 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 275,690 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 56,780 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 98,920 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,860 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 115,669 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,630 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 23,320 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 118,378 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 66,965 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 79,350 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 358,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:56 PM. |