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 | 335,654 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,140 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,975 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 244,284 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,985 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 81,428 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 38,926 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 636 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:21 AM. |