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/4 | Reverse Receipt -PFMS | 1,123,190 | 03/03/2023 | XVFC/2022-23/P/93 | Expenditures | 9,045 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 289,700 | 03/03/2023 | XVFC/2022-23/P/94 | Expenditures | 9,655 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 817,440 | 06/03/2023 | XVFC/2022-23/P/95 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/96 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/109 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/110 | Expenditures | 44,304 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 38,495 | 21/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/97 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:22 AM. |