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/9 | Reverse Receipt -PFMS | 376,706 | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 155,617 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 391,547 | 21/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 171,907 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 50,188.86 | 21/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 500,000 | 21/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 44,573 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 44,573 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 58,255 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 22,632 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 101,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:18:01 AM. |