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 | 152,263 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 80,000 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 35,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 95,000 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 17,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,600 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 99,500 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 65,450 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:09 AM. |