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/37 | Reverse Receipt -PFMS | 880,906 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 65,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 641,109 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 100,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 273,209 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,600 | |||||||
31/03/2023 | XVFC/2022-23/R/38 | Direct Receipts | 11,887 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 60,000 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 14,680 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 88,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:27:24 PM. |