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 | 412,015 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 219,868 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 299,858 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 259,805 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 99,953 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 61,576 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 11,820 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 53,170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,783 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,866 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 42,684 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 459 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:57:46 PM. |