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/8 | Reverse Receipt -PFMS | 298,467 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 217,219 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 72,406 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 650,000 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,050 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 295,000 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,500 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,749 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,140 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 130,828 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:00:16 PM. |