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.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 667,044 | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 37,598 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 150,000 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,240 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 609,969 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 37,598 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 35,240 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 399,003 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:48:08 AM. |