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/6 | Reverse Receipt -PFMS | 422,281 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 91,193 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 307,330 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 72,325 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 160,543 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 102,443 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 156,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 48,974 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 96,667 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,492 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 47,015 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 79,767 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 79,767 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,767 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:23 AM. |