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 | 223,757 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,996 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 75,840 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,985 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 75,840 | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,952 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 75,840 | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,975 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 53,720 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,859 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,036 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:44 PM. |