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/7 | Reverse Receipt -PFMS | 977,901 | 17/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 237,234 | 17/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 711,701 | 17/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 87,969 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 672,000 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 113,406 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 38,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 92,644.53 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 38,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 500,000 | 20/03/2023 | ASV/2022-23/P/3 | Expenditures | 236,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:52:05 PM. |