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 | 361,359 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 486,605 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,386 | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,272 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,151 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 59,572 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 181,138 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,024,158 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 61,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:18 PM. |