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/5 | Reverse Receipt -PFMS | 202,789 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 159,720 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 48,818 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,380 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 120,339 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 48,735 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,200 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,021 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 61,000 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,905 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 14,632 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,064 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,812 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:34 AM. |