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 | 435,505 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 82,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 316,953 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 48,731 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 271,309 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 105,651 | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 27,735 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 50,461 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,900 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:56:23 AM. |