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/5 | Reverse Receipt -PFMS | 690,813 | 26/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,396 | 26/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/71 | Expenditures | 18,105 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/72 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/73 | Expenditures | 231,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/74 | Expenditures | 39,405 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/75 | Expenditures | 15,910 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/76 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/77 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/78 | Expenditures | 145,100 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/79 | Expenditures | 41,050 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/80 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/82 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/85 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/86 | Expenditures | 23,430 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:15 PM. |