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 | 184,149 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 134,021 | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,625 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 21,166 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 48,771 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,069 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 21,356 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,782 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,000 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 797 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:38:00 AM. |