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.) |
04/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 439,389 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,680 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 337,745 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,900 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 280,000 | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 226,806 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 123,820 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 49,160 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 97,875 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:31:31 AM. |