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/6 | Reverse Receipt -PFMS | 244,961 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,160 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 178,279 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 59,426 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,632 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 47,450 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 28,408 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,647 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:38:43 PM. |