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 | 210,318 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 321,961.5 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 47,196 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 376,934 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 29,508 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 1,971.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:01:12 PM. |