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 | 399,949 | 06/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 133,706 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,227,361 | 06/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 4,000 | |||||||
31/03/2023 | RGSA/2022-23/R/1 | Direct Receipts | 7,500 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 377,402.7 | 30/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 117,600 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 438,751 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 448,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:01:08 PM. |