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 | 201,093 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 11,124 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 19,848 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,374 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,848 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 59,645 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:48:19 AM. |