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/10 | Reverse Receipt -PFMS | 255,842 | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 4,263 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 185,018 | 06/03/2023 | XVFC/2022-23/P/62 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/63 | Expenditures | 42,813 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/64 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 62,066 | 06/03/2023 | XVFC/2022-23/P/65 | Expenditures | 40,165 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 06/03/2023 | XVFC/2022-23/P/66 | Expenditures | 3,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 29,671 | 19/03/2023 | XVFC/2022-23/P/67 | Expenditures | 55,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 632 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,180 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,180 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 1,030 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:18 AM. |