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/8 | Reverse Receipt -PFMS | 196,360 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 142,908 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 47,271 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,190 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 41,360 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 47,190 | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 22,773 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 1,471 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 84,995 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,068 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:58 PM. |