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/6 | Reverse Receipt -PFMS | 139,064 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 101,209 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 27/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 58,417 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 56,193 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 51,030 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:41 AM. |