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/6 | Reverse Receipt -PFMS | 187,037 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,246 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 590 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 136,122 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 165,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 45,374 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 777 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,771 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 28,430 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:41:16 PM. |