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 | 138,409 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,307 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 100,732 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 63,136 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,658 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,047 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 137,286 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 39,280 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:22 AM. |