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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 485,638 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 52,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 116,936 | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 353,440 | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 117,813 | 10/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,236 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 56,320 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,856 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 11,900 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 378,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:34:14 AM. |