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.) |
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 183,737 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 56,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 133,731 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 56,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 56,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,749 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 44,574 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,225 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,837 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 21,308 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:31:22 PM. |