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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 283,317 | 02/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 302,015 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
25/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,446,984 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 324,451 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 39,457.2 | 25/03/2023 | ASV/2022-23/P/1 | Expenditures | 319,840 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/8 | Expenditures | 97,789 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/9 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/11 | Expenditures | 152,429 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:37:27 PM. |