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 | 126,661 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 28,510 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 92,182 | 27/03/2023 | XVFC/2022-23/P/5 | Expenditures | 104,727 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 27/03/2023 | XVFC/2022-23/P/6 | Expenditures | 10,753 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 30,727 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,174 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 14,689 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 45,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:30 PM. |