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 | 351,806 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 275,979 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 139,145 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,862 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 561 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 53,775 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 53,775 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 22,134 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 184,401 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 91,763 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:50 AM. |