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 | 225,002 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 163,753 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 7,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,300 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 54,584 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,750 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,548 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 49,876 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 26,094 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,300 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 35,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:00:47 PM. |