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/10 | Reverse Receipt -PFMS | 231,068 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 34,369 | |||||||
10/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,900 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 23,757 | |||||||
10/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 168,167 | 10/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 27,435 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 96,262 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 34,670 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 34,690 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 34,563 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 36,179 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 73,340 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 33,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:52:12 AM. |