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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 232,292 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 167,835 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 225,853 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 93,564 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 10/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 137,768 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 56,353 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,291 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,981 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 75 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 3,060 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 26,938 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:37:55 PM. |