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 | 120,369 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 28,714 | |||||||
20/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 87,602 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 586 | |||||||
20/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 501 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | Expenditures | ||||||||||
20/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 29,201 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 19,959 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 42,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:56:19 PM. |