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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 612,965 | 24/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 7,500 | |||||||
24/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 7,500 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 63,465 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 799,000 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 85,665 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,134,274 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 187,315 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 351,578 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 154,611 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 239,512 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 223,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:26 AM. |