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/5 | Reverse Receipt -PFMS | 206,405 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 110,752 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,490 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 49,557 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,830 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,348.1 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 86,313 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 150,218 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,520 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,941 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 50,073 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 23,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:10 PM. |