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/8 | Reverse Receipt -PFMS | 432,195 | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 64,994 | |||||||
08/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,130 | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 76,378 | |||||||
08/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 314,545 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 19,363 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 104,848 | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 30,283 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 50,122 | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:44:59 AM. |