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 | 759,055 | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 55,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 909,257 | 18/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/43 | Direct Receipts | 152,049 | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 16,990 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 16,995 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,985 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:40 AM. |