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/13 | Reverse Receipt -PFMS | 133,443 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 48,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 250,000 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 59,270 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 27,690 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 724,194 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 95,626 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 100 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 100 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 63,150 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,921 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/23 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:52 PM. |