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 | 141,742 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 74,546 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 164,588 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 70,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 944 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 17,768 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,167 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 630 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 689 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:02 PM. |