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 | 192,080 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,900 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 250,000 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
28/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,900,000 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,220 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 82,552 | ||||||||||
Direct Receipts | 28/03/2023 | ASV/2022-23/P/1 | Expenditures | 20,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:14 AM. |