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 | 772,996 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 14,268.3 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 80,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 562,574 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 139,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 180,975 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 85,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 113,680 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 180,975 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 56,976 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 52,768 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:24:56 PM. |