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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 250,794 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 182,524 | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,178 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 60,841 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 22,961 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 141,079 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,559 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 888 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:07 AM. |