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 | 115,754 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 29,800 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 79,695 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 53,704 | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,939 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 29,037 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 90,917 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 50,906 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,232 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:30:48 AM. |