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/9 | Reverse Receipt -PFMS | 369,886 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 41,081 | |||||||
10/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 269,197 | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 43,209 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 885 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,258 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 104,132 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,361 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 16,651 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 89,732 | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,551 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 42,896 | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,782 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 46,748 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 11,381 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 16,337 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 19,496 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 129,389 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 25,509 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,072 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:42:30 PM. |