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/7 | Reverse Receipt -PFMS | 595,047 | 30/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 24,921 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 603,421 | 30/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 71,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 75,507.62 | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 29,520 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 31,980 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 88,732 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 162,548 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 105,646 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 369,485 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 110,947 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:08:05 PM. |