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 | 294,200 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,960 | |||||||
12/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 214,114 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 354 | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 71,371 | 11/03/2023 | XVFC/2022-23/P/37 | Expenditures | 89,588 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 31,670 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,942 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 34,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:28:20 AM. |