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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,732 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 82,545 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 45,412 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 85,035 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 45,412 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,260 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,943 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,537 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,660 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:29 AM. |