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 | 254,466 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 122,891 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 341,403 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 105,127 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 50,700 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 93,100 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:12 PM. |