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/4 | Reverse Receipt -PFMS | 479,870 | 03/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,453 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 349,242 | 03/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,677 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 116,414 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 155,712 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 115,309 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 758,545 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 115,509 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 55,653 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,472 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 45,531.11 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:57:35 AM. |