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.) |
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 219,516 | 01/03/2023 | XVFC/2022-23/P/55 | Expenditures | 46,167 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 159,760 | 01/03/2023 | XVFC/2022-23/P/56 | Expenditures | 86,075 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/57 | Expenditures | 17,361 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 52,851 | 23/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 32,150 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 35,839 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 98,691 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 19,767 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 639 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 4,554 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 2,930 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 21,948 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 20,808 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 17,946 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 10,224 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:56:19 AM. |