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/23 | Reverse Receipt -PFMS | 199,373 | 06/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 145,100 | 06/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 48,743 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 48,367 | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 150,430 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 91,912 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 23,122 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,473 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,189 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:54 PM. |