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 | 169,684 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 97,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 41,000 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 123,493 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 160,301 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 83,070 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 59,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:39:04 AM. |