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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 383,820 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 84,088 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 280,738 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 171,073 | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 101,028 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,611 | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 42,740 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 62,870 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 23,936 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 90,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:00:24 PM. |