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/8 | Reverse Receipt -PFMS | 285,183 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 207,552 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 63,847 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 796 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 69,184 | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,834 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,904 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 33,073 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,124 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:38:38 PM. |