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/7 | Reverse Receipt -PFMS | 293,296 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 96,700 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 206,901 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 310,328 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,736 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,772 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:26 PM. |