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 | 112,858 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 82,136 | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 18,822 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 31/03/2023 | OWN/2022-23/P/2 | OB Cancellation | 411 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 3,610 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 27,379 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 13,088 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:09:29 AM. |