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.) |
06/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 578,911 | 05/01/2023 | XVFC/2022-23/P/16 | Expenditures | 15,000 | |||||||
06/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 385,941 | 05/01/2023 | XVFC/2022-23/P/17 | Expenditures | 36,000 | |||||||
17/01/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 407,390 | 05/01/2023 | XVFC/2022-23/P/18 | Expenditures | 37,114 | |||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 17/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/21 | Expenditures | 39,758 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/22 | Expenditures | 59,769 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/24 | Expenditures | 39,758 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/27 | Expenditures | 233,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:38:18 PM. |