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.) |
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 448,323 | 01/02/2023 | XVFC/2022-23/P/45 | Expenditures | 33,715 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Direct Receipts | 200,000 | 01/02/2023 | XVFC/2022-23/P/46 | Expenditures | 44,797 | |||||||
Direct Receipts | 01/02/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 28,810 | ||||||||||
Direct Receipts | 05/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/48 | Expenditures | 20,385 | ||||||||||
Direct Receipts | 05/02/2023 | XVFC/2022-23/P/49 | Expenditures | 38,669 | ||||||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/50 | Expenditures | 44,025 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/52 | Expenditures | 26,186 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:34:10 AM. |