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/8 | Reverse Receipt -PFMS | 401,336 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 49,103 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 302,612 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,217 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 94,163 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,699 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 46,542 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,912 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,738 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 608.7 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,738 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 308,155 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,688 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 399,875 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 92,878 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:50 AM. |