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/4 | Reverse Receipt -PFMS | 812,626 | 16/03/2023 | OWN/2022-23/P/1 | Expenditures | 99,710 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 16/03/2023 | OWN/2022-23/P/2 | Expenditures | 68,440 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 195,301 | 16/03/2023 | XVFC/2022-23/P/86 | Expenditures | 25,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 591,416 | 16/03/2023 | XVFC/2022-23/P/87 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/88 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/89 | Expenditures | 2,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 197,139 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 10,494 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:10:10 AM. |