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 | 168,507 | 14/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 340,000 | 14/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 119,106 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 16,248 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 14,910 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 49,288 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,584 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:10 PM. |