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/6 | Reverse Receipt -PFMS | 249,087 | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 37,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 181,281 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,495 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 60,427 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 70,290 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 88.5 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 88.5 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 28,886 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,163 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,082 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:11:16 PM. |