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 | 146,842 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 240,575 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 41,721 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 107,496 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 70,132 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 38,821 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,188 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 48,658 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,123 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,534 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:14 PM. |