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/6 | Reverse Receipt -PFMS | 207,833 | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 79,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 499,000 | 31/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 35,040 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/10 | Expenditures | 72,968 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/7 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 39,144 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:23 AM. |