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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 243,755 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 94,250 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 176,019 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 176,400 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 49,010 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 17,601 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 58,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:29 AM. |