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 | 256,928 | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 200,000 | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 226,113 | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,712 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 51,271.33 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,569 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 19,114.41 | 23/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 56,228 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 452,896 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,957 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,972 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 89,638 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 49,203 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 667.04 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | Expenditures | 13,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:52:06 AM. |