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/4 | Reverse Receipt -PFMS | 266,545 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 395,965 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 784,199 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,950 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 347,586 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 273,250 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,210 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:53 AM. |