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 | 198,609 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 144,544 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,200 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 44,150 | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 50,664 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 23,033 | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 1,986 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 14,523 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,944 | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 34,739 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 84 | 31/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 2,944 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:23:08 AM. |