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 | 366,423 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 28,000 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 210,285 | 05/03/2023 | XVFC/2022-23/P/28 | Expenditures | 11,502 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/29 | Expenditures | 189,388 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/30 | Expenditures | 53,751 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,047 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 81,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:20:47 AM. |