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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 235,556 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 110,215 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 224,000 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,926 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 21,728 | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 102,211 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,054 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,160 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 109,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:37:28 PM. |