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 | 692,997 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 369,967 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 417,169 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 22,428 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,065 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 35,500 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 229,250 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:01:13 AM. |