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/30 | Reverse Receipt -PFMS | 2,051,443 | 27/03/2023 | XVFC/2022-23/P/72 | Expenditures | 895,098 | |||||||
31/03/2023 | 5THSFC/2022-23/R/74 | Direct Receipts | 57,300 | 27/03/2023 | XVFC/2022-23/P/73 | Expenditures | 18,844 | |||||||
31/03/2023 | 5THSFC/2022-23/R/75 | Direct Receipts | 493,656 | 27/03/2023 | XVFC/2022-23/P/74 | Expenditures | 18,844 | |||||||
31/03/2023 | 5THSFC/2022-23/R/76 | Direct Receipts | 24,573 | 27/03/2023 | XVFC/2022-23/P/75 | Expenditures | 9,422 | |||||||
31/03/2023 | 5THSFC/2022-23/R/77 | Direct Receipts | 279,457 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/78 | Direct Receipts | 11,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/79 | Direct Receipts | 1,572,091 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/80 | Direct Receipts | 79,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/81 | Direct Receipts | 235,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:26:13 AM. |