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/10 | Reverse Receipt -PFMS | 365,422 | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 170,504 | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 82,534 | 31/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 23,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 22,456 | 31/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 36,169 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 13,970 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 90,128 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 173,432 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,089 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 65,690 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 43,047 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 76,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:43:00 PM. |