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/9 | Reverse Receipt -PFMS | 559,511 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 407,203 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,206 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 162,216 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,206 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 71,387 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 53,356 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 283,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,729 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,595 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:55 AM. |