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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 514,509 | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 260,920 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 374,452 | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 84,256 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 59,669 | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 7,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,058 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 124,817 | 04/03/2023 | XVFC/2022-23/P/52 | Expenditures | 16,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 29,700 | 04/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,824 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:24:04 PM. |