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/4 | Reverse Receipt -PFMS | 161,054 | 11/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 173,460 | |||||||
11/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 11/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 36,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 11/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 38,771 | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 92,140 | |||||||
11/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 38,705 | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 127,220 | |||||||
11/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,200 | 26/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 10,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,762 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,999 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 117,213 | 31/03/2023 | 4THSFC/2022-23/P/10 | OB Cancellation | 861 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 72 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 90,196 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,001 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:49 AM. |