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/10 | Reverse Receipt -PFMS | 445,036 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 46,041 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 10,560 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 79,565 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 274,710 | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 129,785 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 349,413.69 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 55,715 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 11,683.7 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 24,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,966 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 11,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:38:10 AM. |