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/8 | Reverse Receipt -PFMS | 478,251 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 314,000 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 380,000 | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 47,926 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 21,832 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 69,668 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 95,852 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 87,550 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:14 PM. |