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/14 | Reverse Receipt -PFMS | 415,685 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 430,623 | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 90,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,785 | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 89,770 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 2,374 | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,157 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 34,950 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 177,695 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:11:12 PM. |