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/5 | Reverse Receipt -PFMS | 172,946 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 125,867 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 158,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 20,057 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 79,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,040 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 40,480 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 1,278 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/23 | OB Cancellation | 5,779 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,214 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:34 PM. |