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/14 | Reverse Receipt -PFMS | 191,914 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,790 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 47,575 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,501 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:53:30 AM. |