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.) |
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 242,382 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,111 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 176,402 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 65,489 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 995 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 58,801 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 72,623 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,720 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,581 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,404 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 730 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,852 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,312 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 529 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:14 PM. |