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/4 | Reverse Receipt -PFMS | 220,767 | 07/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 134,170 | |||||||
07/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 160,671 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 53,557 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 63,196 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 25,603 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,609 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 45,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,300 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,679 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 3,652 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 8,032 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,852 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:21:31 PM. |