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/5 | Reverse Receipt -PFMS | 341,081 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 248,234 | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 82,745 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 990.32 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,950 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 39,557 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 48,720 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 28,769 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,431 | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,800 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 26,181 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 37,532 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,579 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 95,567 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 44,778 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,172 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:18:25 PM. |