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/15 | Reverse Receipt -PFMS | 274,046 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
30/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,400,000 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 100,000 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,572 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/1 | Expenditures | 72,187 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/2 | Expenditures | 207,900 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/3 | Expenditures | 220,580 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 41,672 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 263,089 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:55:29 AM. |