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/9 | Reverse Receipt -PFMS | 851,055 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 84,672 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 638,885 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 350,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 212,962 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 34,415 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 107,394 | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 15,001 | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 84,504 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 116,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:11:49 PM. |