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/8 | Reverse Receipt -PFMS | 412,431 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 50,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 215,000 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 9,798 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 259,300 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 80,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,200 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,182 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 83,361 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 10,961 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/52 | Expenditures | 18,539 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/53 | Expenditures | 5,439 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/56 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 73,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:53:28 PM. |