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/6 | Reverse Receipt -PFMS | 430,661 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 275,840 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,570 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,491 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/49 | Expenditures | 152,550 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/50 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/51 | Expenditures | 137,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/52 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 96,775 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 175,200 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 24,980 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 110,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:27:10 PM. |