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/4 | Reverse Receipt -PFMS | 197,820 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 31,776 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 47,627 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 14,200 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,545 | Expenditures | ||||||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 143,970 | Expenditures | ||||||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 47,990 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 47,627 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 22,942 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 47,547 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:12:18 AM. |