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.) |
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 364,207 | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 124,863 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 265,064 | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 28,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 16,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 88,355 | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,281.43 | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 46,243 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 1,922.84 | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 46,302 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 46,420 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 46,474 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,948 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 28,252 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:53 PM. |