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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 193,319 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 121,194 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 02/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 54,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 22,420 | 31/03/2023 | 4THSFC/2022-23/P/11 | OB Cancellation | 2,425 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,088 | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 9,761 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 140,695 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 46,459 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:10:03 PM. |