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/7 | Reverse Receipt -PFMS | 1,357,523 | 03/03/2023 | XVFC/2022-23/P/89 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 987,984 | 03/03/2023 | XVFC/2022-23/P/90 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 300,230 | 03/03/2023 | XVFC/2022-23/P/91 | Expenditures | 310,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 116,942 | 23/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 110,441 | 23/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 18,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 298,898 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 290,472 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 385,132 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 12,210 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/93 | Expenditures | 175,147 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:24 PM. |