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/4 | Reverse Receipt -PFMS | 110,110 | 07/03/2023 | XVFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 26,507 | 11/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 80,136 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 115,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 312 | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 32,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:23 PM. |