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.) |
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 86,115 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 27,600 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 129,172 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,392 | |||||||
30/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 12,000 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 23,016 | |||||||
30/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 11,088 | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,560 | |||||||
30/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 11,088 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 48,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 9,800 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 36,276 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 29,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:43:58 AM. |