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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,244 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,672 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 190,000 | 05/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 165,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 63,982 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 30,000 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 33,228 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 62,923 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 13,632 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,913 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 33,228 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 103,664 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 8,164 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 35,140 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 34,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:06:30 PM. |