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 | 126,542 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 30,454 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,250 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 80,194 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 92,095 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,750 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 30,698 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,350 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:30 AM. |