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/5 | Reverse Receipt -PFMS | 136,208 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 99,130 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,997 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 56,355 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 15,796 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,824 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 214 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 187 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 124,999 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 39,683 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 52,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,974 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:12:40 PM. |