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 | 178,294 | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 53,277 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 195,250 | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 75,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 27,145.8 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 8,050 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 37,299 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 44,631 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 17,772 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 120,396 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,482 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,054 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 31,018 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:24:47 PM. |