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/11 | Reverse Receipt -PFMS | 820,596 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 23,473 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 476,908 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 95,157 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 8,206 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,471 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,760 | 24/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 329,580 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 50,089 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 331,232 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 258,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:26:31 AM. |