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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 396,740 | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 157,909 | |||||||
14/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 228,350 | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 94,672 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 156,108 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/60 | Expenditures | 30,292 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 30,192 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/63 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:02:23 PM. |