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/6 | Reverse Receipt -PFMS | 196,952 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 143,339 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 74,132 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,970 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 47,780 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,558 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 22,841 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,936 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:30:36 AM. |