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/6 | Reverse Receipt -PFMS | 140,516 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,807 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,782 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,000 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,592 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 33,831 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,350 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 101,493 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,072 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 16,296 | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 322 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 34,088 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 9,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:07:39 PM. |