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 | 459,662 | 12/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 320,000 | 12/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 90,913 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 216,453 | 12/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 146,907 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,061 | 12/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 70,000 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 4,597 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/33 | Expenditures | 247,421 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:28 PM. |