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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 456,332 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 59,800 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 332,111 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 135,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,500 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 95,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 110,704 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 52,918 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 8,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:19:48 AM. |