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 | 216,745 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 157,744 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 58,881 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,445 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 31,436 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,211 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,865 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,593 | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 150,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,167 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:52 AM. |