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 | 289,961 | 29/03/2023 | XVFC/2022-23/P/83 | Expenditures | 112,124 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 29/03/2023 | XVFC/2022-23/P/84 | Expenditures | 14,926 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,343 | 29/03/2023 | XVFC/2022-23/P/85 | Expenditures | 24,914 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 33,627 | 29/03/2023 | XVFC/2022-23/P/86 | Expenditures | 28,028 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 24,808 | 29/03/2023 | XVFC/2022-23/P/87 | Expenditures | 3,156 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 44,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 10,538 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 143,620 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 12,600 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 69,694 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 69,694 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 69,811 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 211,029 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 35,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:45:27 AM. |