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 | 723,695 | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 24,866 | |||||||
17/03/2023 | 5THSFC/2022-23/R/57 | Direct Receipts | 200,000 | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 74,733 | |||||||
30/03/2023 | 5THSFC/2022-23/R/58 | Direct Receipts | 1,085,212 | 17/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 45,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 67,523 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 291,267 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:21:45 AM. |