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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 228,853 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,425 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,000 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 125,053 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 60,000 | |||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 101,419 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,567 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 161,678 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,266 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,922 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:41:38 AM. |