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/17 | Reverse Receipt -PFMS | 1,128,689 | 29/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 239,104 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 136,739 | 29/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 20,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 146,780 | 29/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 4,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 821,442 | 29/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 36,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 29/03/2023 | XVFC/2022-23/P/71 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 273,814 | 29/03/2023 | XVFC/2022-23/P/72 | Expenditures | 542,188 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/73 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 72,720 | 29/03/2023 | XVFC/2022-23/P/74 | Expenditures | 84,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 120,032 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 130,898 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 200,322 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 4,937 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 37,285 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:39:27 PM. |