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 | 354,577 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 127,491 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 258,055 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 104,562 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 97,811 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 167,200 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 95,106 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 86,018 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 95,681 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 67,571 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 216,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:15 PM. |