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/18 | Reverse Receipt -PFMS | 203,180 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 93,790 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 253,420.4 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 27,640 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 34,350 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:38:33 AM. |