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 | 204,663 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 148,950 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 79,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 188,510.84 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 17,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 22,669 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,411 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 103,416 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 8,147.84 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 182,348 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:45:47 PM. |