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 | 289,784 | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 229,567 | 11/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,899 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 76,600 | 11/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 240,161 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 59,907 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,829 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,081 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 54,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 69,880 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 51,015 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,469 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 62,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:15:44 PM. |