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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 335,147 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 560,150 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,050 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:16 PM. |