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 | 338,798 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 170,644 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 246,572 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 62,405 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 82,191 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,743 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 0.35 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 39,290 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,119 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 0.35 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:13:45 AM. |