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.) |
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 300,680 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 297,989 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,200 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 96,648 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 56,352 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:20:00 AM. |