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/8 | Reverse Receipt -PFMS | 1,069,205 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 239,653 | |||||||
25/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 690,000 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,580 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 490,000 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 262,640 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 31,241 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 284,564 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 34,680 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 128,968 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 28,040 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 152,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 185,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 192,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 192,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:26:48 AM. |