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 | 378,747 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 43,955 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 275,646 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 878 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 90,128 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,312 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 43,979 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,845 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 880.5 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 817 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 880.5 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:53:33 PM. |