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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 186,645 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 122,464 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,321 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 148,537 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 138,962 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,961 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 140,116 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 116.11 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 21,645 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 53.8 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 5,794 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:31 AM. |