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/6 | Reverse Receipt -PFMS | 446,865 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 115,142 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 325,221 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 19,500 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 7,447 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 93,240 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 36,732 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 31,692 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 51,824 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 250,971 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 9,460 | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 37,587 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 5,706 | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 69,234 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 838 | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 14,240 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/5 | OB Cancellation | 5,706 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 9,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:07 AM. |