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/7 | Reverse Receipt -PFMS | 298,584 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 843,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 800,000 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 539,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 240,000 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 108,928 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 160,000 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 33,500 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 214,809 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,386 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 72,433 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,360 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 72,433 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 49,773 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 144,866 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:22:19 PM. |