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/6 | Reverse Receipt -PFMS | 351,739 | 15/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 220,000 | 15/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 200,000 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 56,784 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 527,509 | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 334,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 25,125 | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,344 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,517 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 201,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:27:30 PM. |