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.) |
02/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 601,199 | 01/03/2023 | XVFC/2022-23/P/68 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 01/03/2023 | XVFC/2022-23/P/69 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 100,000 | 01/03/2023 | XVFC/2022-23/P/70 | Expenditures | 159,715 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/71 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/72 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/73 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/74 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/75 | Expenditures | 19,919 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/76 | Expenditures | 19,705 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/77 | Expenditures | 19,836 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/78 | Expenditures | 19,832 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 197,384 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/79 | Expenditures | 35,233 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/80 | Expenditures | 5,208 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/81 | Expenditures | 217,957 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/82 | Expenditures | 17,158 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 17,819 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/84 | Expenditures | 17,436 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/85 | Expenditures | 17,605 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/86 | Expenditures | 17,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:25:42 AM. |