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/4 | Reverse Receipt -PFMS | 221,967 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,900 | |||||||
18/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 50,000 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,811 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 404,772 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,869 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 39,327 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 39,327 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:32:07 PM. |