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 | 109,332 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 170,562 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 42,285 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 26,523 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,128 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 133,523 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 31,017 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 79,570 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,566 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,074 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,679.63 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,071.43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:16:51 PM. |