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 | 5THSFC/2022-23/R/4 | Direct Receipts | 3,693 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 16,142 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 251,694 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,142 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 167,797 | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 44,391 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 19,698 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,759 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 60,003 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,759 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 20,244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:10 AM. |