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/4 | Reverse Receipt -PFMS | 303,091 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,636 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 202,324 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 31,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 145,900 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 145,900 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,150 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 198,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:34:05 AM. |