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/5 | Reverse Receipt -PFMS | 193,047 | 09/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 140,496 | 12/03/2023 | XVFC/2022-23/P/17 | Expenditures | 151,869 | |||||||
10/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 114,727 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 78,000 | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 46,536 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 43,479 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:56 PM. |