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/9 | Reverse Receipt -PFMS | 178,908 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,192 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,285 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,789 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 42,996 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 40,624 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,970 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 130,207 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 8,240 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/8 | OB Cancellation | 7,501 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 2,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:23:25 AM. |