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/4 | Reverse Receipt -PFMS | 930,694 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 393,751 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 925,000 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 42,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 120,581 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 27,500 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 42,520 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:34:59 AM. |