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/8 | Reverse Receipt -PFMS | 307,964 | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,256 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 224,131 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,080 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,474 | |||||||
19/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 74,710 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 142,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 35,714 | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 122,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 118 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:25 AM. |