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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 217,327 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 148,000 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 120,000 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 120,508 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 35,251 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 83,072 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 61,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:26 PM. |