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 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 31,564 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,616 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 13,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 240,000 | 28/03/2023 | 5THSFC/2022-23/P/12 | Receipt Cancellation | 240,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 160,000 | 28/03/2023 | 5THSFC/2022-23/P/13 | Receipt Cancellation | 160,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 29,210 | Receipt Cancellation | ||||||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,564 | Receipt Cancellation | ||||||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 131,699 | Receipt Cancellation | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 95,849 | Receipt Cancellation | ||||||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 61,624 | Receipt Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,631 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:16:25 AM. |