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.) |
01/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 700,790 | 11/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 97,671 | |||||||
01/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 467,192 | 11/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 146,864 | |||||||
11/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 202 | 11/01/2023 | XVFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
11/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 82,680 | 11/01/2023 | XVFC/2022-23/P/17 | Expenditures | 97,632 | |||||||
13/01/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,093 | 11/01/2023 | XVFC/2022-23/P/18 | Expenditures | 195,279 | |||||||
13/01/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 8,821 | 11/01/2023 | XVFC/2022-23/P/19 | Expenditures | 97,622 | |||||||
13/01/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 616,620 | 12/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 97,790 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/9 | Expenditures | 65,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:19 AM. |