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/7 | Reverse Receipt -PFMS | 198,093 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 144,169 | 17/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,301 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 48,056 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 39,060 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 58,892 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,446 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 22,973 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,966 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 529 | 31/03/2023 | 4THSFC/2022-23/P/4 | OB Cancellation | 2,985 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 4,818 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,833 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,174 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:09 AM. |