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/6 | Reverse Receipt -PFMS | 449,600 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 38,613 | |||||||
23/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 811,258 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 59,411 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 25,643 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 322,229 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 324,440 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 312,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 178,312 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 22,289 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 289,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:41 AM. |