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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 195,787 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,262 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,497 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 142,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 22,705 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,421 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,713 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 134,638 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 142,491 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:18:53 PM. |