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.) |
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 313,053 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 206,157 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,165 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,086 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 51,604 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 985 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,397 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 51,791 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,130 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 79,774 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,656 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:31:08 AM. |