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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 746,329 | 02/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 19,850 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 300,000 | 02/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 833,884.97 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 19,650 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,850 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 14,247 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 100,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:33:56 PM. |