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/6 | Reverse Receipt -PFMS | 494,807 | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 28,703 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 360,112 | 03/03/2023 | XVFC/2022-23/P/70 | Expenditures | 10,780 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 22/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 11,690 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 120,037 | 22/03/2023 | XVFC/2022-23/P/71 | Expenditures | 97,071 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/72 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/73 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 57,383 | 23/03/2023 | XVFC/2022-23/P/74 | Expenditures | 17,300 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/75 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/76 | Expenditures | 13,266 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/77 | Expenditures | 19,877 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/78 | Expenditures | 23,004 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/79 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/80 | Expenditures | 17,080 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/81 | Expenditures | 23,004 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/82 | Expenditures | 13,266 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/83 | Expenditures | 19,877 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/84 | Expenditures | 29,177 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/85 | Expenditures | 14,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:53 AM. |