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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 665,663 | 04/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 160,197 | 05/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 30,972 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 30,972 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:45 PM. |