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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 259,310 | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 188,722 | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,728 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 105,737 | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,593 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,915 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 79,684 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 32,489 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,935 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:55 PM. |