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 | 286,906 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 65,841 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 49,911 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 301,231 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 70,828 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 46,312 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 135,485 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 4,743 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:06 AM. |