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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 271,451 | 02/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 158,163 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 85,221 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 55,363 | 15/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 78,261 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 53,292 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 658 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:04:50 PM. |