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 | 656,155 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 100,728 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,110 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,712 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 477,540 | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 30,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 159,180 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 28,755 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 13,000 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 82,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 76,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:15:37 AM. |