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/4 | Reverse Receipt -PFMS | 341,286 | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 223,858 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 248,382 | 19/03/2023 | XVFC/2022-23/P/39 | Expenditures | 101,064 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 19/03/2023 | XVFC/2022-23/P/40 | Expenditures | 66,495 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 181,113 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 82,794 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 67,960 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 39,580 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 49,998 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 320,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:53 PM. |