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 | 240,049 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,745 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 77,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 150,000 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 87,350 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 50,745 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,560 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:55:00 PM. |