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/6 | Reverse Receipt -PFMS | 302,111 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 444,701 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,957 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 497,734 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 98,060 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 96,666 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 41,920 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 39,170 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:13 PM. |