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 | 395,490 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 35,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 287,831 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,600 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,409 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 95,944 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,636 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,955 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 45,865 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 22,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 30,755 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 10,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:26:33 AM. |