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/7 | Reverse Receipt -PFMS | 259,974 | 07/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,080,105 | 07/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 277,470 | 07/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 36,450 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 99,620 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,315 | 28/03/2023 | 5THSFC/2022-23/P/61 | Receipt Cancellation | 1,080,105 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 220,512 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 78,534 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 80,739 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 08:47:19 AM. |