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.) |
02/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 577,644 | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 139,019 | 01/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/50 | Expenditures | 74,590 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,810 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 315,692 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 288,995 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 57,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:20:14 PM. |