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/5 | Reverse Receipt -PFMS | 459,623 | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 20,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 354,006 | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 18,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 118,002 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 58,187 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 11,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 43,763 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 10,007 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 10,007 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 46,249 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 78,012 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/65 | Expenditures | 27,446 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 10,007 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/68 | Expenditures | 28,550 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 7,592 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/72 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:50:15 AM. |