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.) |
03/03/2023 | XVFC/2022-23/R/36 | Reverse Receipt -PFMS | 533,754 | 02/03/2023 | XVFC/2022-23/P/55 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 388,012 | 02/03/2023 | XVFC/2022-23/P/56 | Expenditures | 49,580 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 256,800 | 02/03/2023 | XVFC/2022-23/P/57 | Expenditures | 53,010 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/58 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/59 | Expenditures | 16,678 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/60 | Expenditures | 106,183 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/61 | Expenditures | 137,452 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/62 | Expenditures | 27,580 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/63 | Expenditures | 31,620 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 157,762 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,845 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/64 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/65 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 105,108 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 93,720 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 28,819 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 142,886 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/66 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/67 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/68 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:20 AM. |