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 | 548,239 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,000 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 145,500 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 292,799 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 92,442 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,720 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 109,128 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 102,634 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 189,399 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:04 AM. |