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/8 | Reverse Receipt -PFMS | 139,624 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 321 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 101,616 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,326 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 33,872 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:54:24 AM. |