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 | 363,157 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 250,000 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,287 | |||||||
12/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 33,500 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,420 | |||||||
12/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,472 | |||||||
19/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 37,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 88,100 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 70,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 38,390 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 42,116 | 12/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,820 | |||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,072 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 175,246 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 116,243 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 256,228 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,631 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:22:51 AM. |