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/6 | Reverse Receipt -PFMS | 579,970 | 10/03/2023 | XVFC/2022-23/P/65 | Expenditures | 62,973 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 418,700 | 10/03/2023 | XVFC/2022-23/P/66 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 400,000 | 10/03/2023 | XVFC/2022-23/P/67 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/68 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 140,698 | 21/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 53,763 | 21/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 19,206 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 19,290 | 21/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 244,164 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 25,736 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/71 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/72 | Expenditures | 19,206 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/73 | Expenditures | 19,206 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/74 | Expenditures | 77,372 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/75 | Expenditures | 185,417 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/76 | Expenditures | 35,675 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/77 | Expenditures | 35,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:05:00 PM. |