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/6 | Reverse Receipt -PFMS | 685,418 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 498,836 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 93,094 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 308 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 166,279 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 106,165 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,080 | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,835 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 79,488 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,568 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 254,374 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:06:23 PM. |