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/9 | Reverse Receipt -PFMS | 297,601 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 26,735 | |||||||
05/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 214,530 | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 168,051 | |||||||
05/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 5,951 | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 96,387 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 34,514 | 25/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,694 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 7,067 | 25/03/2023 | XVFC/2022-23/P/47 | Expenditures | 72,785 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,201 | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 49,555 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 4,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:37 PM. |