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/4 | Reverse Receipt -PFMS | 602,461 | 10/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,021 | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 105,925 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 64,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:39:38 PM. |