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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,855,256 | 01/03/2023 | XVFC/2022-23/P/91 | Expenditures | 248,040 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 452,000 | 01/03/2023 | XVFC/2022-23/P/92 | Expenditures | 441,651 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 927,344 | 01/03/2023 | XVFC/2022-23/P/93 | Expenditures | 313,454 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 2,370 | 01/03/2023 | XVFC/2022-23/P/94 | Expenditures | 51,972 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 22,976 | 02/03/2023 | XVFC/2022-23/P/95 | Expenditures | 51,972 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/96 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/100 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/101 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/98 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/99 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/104 | Expenditures | 287,358 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/105 | Expenditures | 271,627 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/106 | Expenditures | 215,212 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/107 | Expenditures | 194,909 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/108 | Expenditures | 165,711 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/109 | Expenditures | 190,850 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 28,329 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 28,755 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 28,116 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:35:42 AM. |