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/5 | Reverse Receipt -PFMS | 171,742 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 48,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,496 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 50,000 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 124,991 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 48,550 | |||||||
27/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 198,430 | |||||||
27/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 41,664 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 2,011.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:07 AM. |