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 | 227,525 | 12/03/2023 | XVFC/2022-23/P/15 | Expenditures | 94,959 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 54,773 | 12/03/2023 | XVFC/2022-23/P/16 | Expenditures | 33,763 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,000 | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,995 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,392 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 165,589 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 32,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 55,196 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 126,651 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 33,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:54:53 AM. |