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/4 | Reverse Receipt -PFMS | 450,204 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 47,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 347,145 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,951 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 109,217 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,000 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 52,436 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,001 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 55,308 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 13,611 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,650 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 112,937 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 15,490 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/51 | Expenditures | 6,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:06 AM. |