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 | 241,640 | 09/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 266,395 | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,623 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,811 | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,747 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,329 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,747 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 94,517 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:22 PM. |