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/4 | Reverse Receipt -PFMS | 608,503 | 07/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 45,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 357,176 | 07/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 60,216 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 70,570 | 07/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,596 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 07/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 07/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 147,620 | 07/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:36:14 PM. |