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/4 | Reverse Receipt -PFMS | 158,093 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 29,525 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 115,058 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 27,525 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,294 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 19,975 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 23,835 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,968 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,473 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:39 PM. |