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 | 826,345 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,461,930 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 28,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 64,488 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 88,791 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 56,439 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 82,117 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 245,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:39:25 AM. |