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/6 | Reverse Receipt -PFMS | 322,908 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,550 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 758.2 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,300 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 235,007 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,390 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 78,336 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,580 | |||||||
23/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 37,412 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:26 PM. |