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/7 | Reverse Receipt -PFMS | 156,796 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,149 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 132,414 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 268,404 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 57,972 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,518 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 21,000 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,141 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,141 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,869 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,869 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:00:12 AM. |