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 | 182,011 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 100,000 | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,500 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 28,149 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,322 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 115,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:57:45 AM. |