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/5 | Reverse Receipt -PFMS | 200,243 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 96,346 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 200,000 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 61,958 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 48,578 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,063 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 9,516 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,740 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 23,222 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,344 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/33 | Receipt Cancellation | 6,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 611 | 17/03/2023 | 5THSFC/2022-23/P/34 | Receipt Cancellation | 48,578 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,334 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:44 PM. |