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/5 | Reverse Receipt -PFMS | 265,542 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,424 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 82,116 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 63,953 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 45,493 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,851 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 193,257 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 115,191 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,276 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 115,191 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 30,794 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 68,921 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,268 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 15,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:23 AM. |