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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 154,623 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 19,944 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 112,532 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,986 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 25,020 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 68,053 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,002 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,617 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:33:05 AM. |