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/8 | Reverse Receipt -PFMS | 175,239 | 04/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 13,600 | |||||||
04/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 127,536 | 04/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 18,290 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:23 AM. |