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/4 | Reverse Receipt -PFMS | 459,554 | 04/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 29,904 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 334,456 | 05/03/2023 | XVFC/2022-23/P/88 | Expenditures | 18,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 53,294 | 05/03/2023 | XVFC/2022-23/P/89 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 219,844 | 05/03/2023 | XVFC/2022-23/P/90 | Expenditures | 4,200 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/91 | Expenditures | 26,281 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/92 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/93 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/94 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/95 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/96 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/100 | Expenditures | 24,562 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/101 | Expenditures | 4,595 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/98 | Expenditures | 98,748 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/99 | Expenditures | 33,708 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/103 | Expenditures | 21,134 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/104 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/105 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/106 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:31 AM. |