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/4 | Reverse Receipt -PFMS | 135,995 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 184,648 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,852 | 04/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 91,386 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 102 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | OB Cancellation | 11,114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:38:02 AM. |