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/9 | Reverse Receipt -PFMS | 247,190 | 30/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/58 | Direct Receipts | 59,414 | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/59 | Direct Receipts | 179,901 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/60 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/61 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/62 | Direct Receipts | 59,967 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/63 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/64 | Direct Receipts | 28,667 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/65 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/66 | Direct Receipts | 59,967 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/67 | Direct Receipts | 59,967 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/68 | Direct Receipts | 23,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:21:10 AM. |