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/4 | Reverse Receipt -PFMS | 900,417 | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,258,645 | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 121,046 | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 8,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 90,078 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 195,454 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 606,550 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/46 | Expenditures | 90,078 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 4,806 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 2,561 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 13,339 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:02 AM. |