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/7 | Reverse Receipt -PFMS | 598,673 | 01/03/2023 | XVFC/2022-23/P/74 | Expenditures | 13,846 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 291,374 | 01/03/2023 | XVFC/2022-23/P/75 | Expenditures | 39,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 10,469 | 01/03/2023 | XVFC/2022-23/P/76 | Expenditures | 67,400 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/77 | Expenditures | 43,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/78 | Expenditures | 95,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/79 | Expenditures | 18,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 284,374 | 15/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 34,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 287,874 | 15/03/2023 | XVFC/2022-23/P/80 | Expenditures | 25,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/81 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/82 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/83 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/84 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:03:43 PM. |