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 | 142,932 | 04/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 90,540 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,120 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 95,235 | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,177 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,143 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:53 AM. |