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 | 315,667 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 32,600 | |||||||
19/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 229,737 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 76,579 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 59,720 | |||||||
19/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 36,609 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 23,188 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 200,000 | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,488 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 511 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 42,488 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,640 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 66,642 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 97,037 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 60,484 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 42,100 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:57:25 AM. |