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/5 | Reverse Receipt -PFMS | 119,277 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 76,323 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 109,738 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 28,936 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 8,917 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 85,582 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,832 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:16:43 AM. |