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 | 180,481 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 263,774 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 43,349 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 33,575 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 78,992 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,795 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,075 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 131,352 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 81,803 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,075 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 246,106 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:30 PM. |