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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 272,962 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 209,193 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 125,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 73,369 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,819 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 102,240 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 77,071 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 46,780 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 48,660 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:57:46 AM. |