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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 140,843 | 01/03/2023 | XVFC/2022-23/P/6 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 102,504 | 01/03/2023 | XVFC/2022-23/P/7 | Expenditures | 40,320 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/8 | Expenditures | 40,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 34,168 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 120,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,320 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 223 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 20,000 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 29,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,416 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:13 AM. |