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/6 | Reverse Receipt -PFMS | 264,398 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 63,650 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,609 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 7,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 192,425 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 64,142 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,762 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,762 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 30,663 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 35,658 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,018 | 29/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 31 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,450 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,227 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:15 PM. |