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 | 199,346 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 79,211 | |||||||
14/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 145,081 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,883 | |||||||
14/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,869 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 99,565 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 95,130 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,391 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 16,699 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:52:40 PM. |