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/10 | Reverse Receipt -PFMS | 201,431 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 19,930 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 385,420 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 23,364 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 104,588 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,913 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 38,661 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:20:08 AM. |