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 | 237,370 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 125,441 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 23,552 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 99,854 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,226 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 45,879 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 71,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,101 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,086 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:17:46 AM. |