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 | 173,555 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 39,122 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,035 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 126,311 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,885 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 42,104 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20,127 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:53 PM. |