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/5 | Reverse Receipt -PFMS | 389,371 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 283,378 | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 75,980 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 45,220 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 84,662 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 15,460 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,205 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,647 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/55 | Expenditures | 2,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:30 AM. |