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/8 | Reverse Receipt -PFMS | 295,912 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,890 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 215,360 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 38,732 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 114,034 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 71,000 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 138,198 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 34,316 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,771 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 264,618 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,184.7 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 137,036 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 81,152 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:18:55 AM. |