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/4 | Reverse Receipt -PFMS | 287,155 | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,770 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 12/03/2023 | XVFC/2022-23/P/32 | Expenditures | 22,921 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,305 | 12/03/2023 | XVFC/2022-23/P/33 | Expenditures | 7,500 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 63,342 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 45,338 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/40 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,785.51 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:40:36 AM. |