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 | 296,440 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 215,744 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 26,748 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 115,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 71,915 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 140,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,378 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 208 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:41:52 PM. |