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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 279,468 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,000,000 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 22,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 400,000 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 13,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:42:08 PM. |