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/4 | Reverse Receipt -PFMS | 170,034 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 193,954 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,059 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,810 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,602 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,500 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:09 PM. |