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 | 493,435 | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 119,705 | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 57,217 | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 6,282 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 572,908 | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 498,103 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,414 | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 86,607 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 359,114 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 33,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:53 AM. |