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 | 197,061 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,760 | |||||||
20/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,375 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 77,577 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 126,899 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 37,485 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 286,213 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:16:19 AM. |