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/5 | Reverse Receipt -PFMS | 1,042,908 | 06/03/2023 | OWN/2022-23/P/1 | Expenditures | 499,359 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 608,906 | 06/03/2023 | OWN/2022-23/P/2 | Expenditures | 398,250 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 06/03/2023 | OWN/2022-23/P/3 | Expenditures | 168,724 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 06/03/2023 | OWN/2022-23/P/4 | Expenditures | 123,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 253,004 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 120,948 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 63,685 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:29:44 PM. |