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 | 193,150 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,386 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 380 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 140,571 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 42,526 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 66,755 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,287 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,932 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 196,122 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:02 PM. |