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.) |
01/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 433,338 | 09/03/2023 | XVFC/2022-23/P/65 | Expenditures | 193,549 | |||||||
09/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 315,376 | 09/03/2023 | XVFC/2022-23/P/66 | Expenditures | 173,891 | |||||||
09/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 09/03/2023 | XVFC/2022-23/P/67 | Expenditures | 8,702 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/68 | Expenditures | 33,940 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 58,320 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/69 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/70 | Expenditures | 47,423 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/71 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 35,770 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/73 | Expenditures | 17,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:28:20 PM. |