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/8 | Reverse Receipt -PFMS | 315,999 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 251,000 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 48,620 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 81,000 | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 22,000 | |||||||
24/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 2,436,000 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 165,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | ASV/2022-23/P/1 | Expenditures | 946,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:46 PM. |