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 | 149,752 | 16/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 418,055 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 9,350 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,470 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 152,397 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:52 AM. |