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 | 274,884 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 364,420 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 34,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,775 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 31,878 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,832 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 27,602 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 99,308 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 58,647 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 28,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:45:36 PM. |