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/5 | Reverse Receipt -PFMS | 659,584 | 12/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 390,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 480,035 | 12/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 32,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 160,024 | 12/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 72,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 82,214.48 | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 79,551 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 189,841 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 431,669 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,396 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:38:04 AM. |