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/6 | Reverse Receipt -PFMS | 560,961 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 41,300 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 785,200 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 238,330 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 314,578 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 146,912 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 208,302 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,650 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 170,500 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 200,176 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 386,879 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:36:01 AM. |