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/18 | Reverse Receipt -PFMS | 1,342,557 | 04/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 60,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 977,092 | 04/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/51 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/52 | Expenditures | 23,856 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 231,252 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 34,276 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 9,808 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 8,093 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:49:54 PM. |