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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 724,605 | 03/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 15,000 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 113,742 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,162,531 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 22,938 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 90,575 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 4,829 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 7,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:48 AM. |