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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 529,667 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 145,474 | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 222,815 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 385,483 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 136,034 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,459 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 128,494 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 61,419 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 47,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:19:51 PM. |