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.) |
29/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 500,000 | 07/03/2023 | XVFC/2022-23/P/49 | Expenditures | 19,136 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 600,000 | 07/03/2023 | XVFC/2022-23/P/50 | Expenditures | 22,915 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 18,609 | 07/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,750 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 144,477 | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 34,038 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 216,715 | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 19,824 | |||||||
Reverse Receipt -PFMS | 29/03/2023 | 5THSFC/2022-23/P/1 | Expenditures | 158,901 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,802 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | SBM/2022-23/P/1 | Expenditures | 12,217 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | VKVNY/2022-23/P/1 | Expenditures | 537,700 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1.42 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:42:06 PM. |