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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 105,557 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 181,645 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 13,795 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 385,582 | 04/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,758 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 13,719 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 87,450 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 91,240 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 58,644 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 123,001.7 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:48:15 PM. |