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/4 | Reverse Receipt -PFMS | 271,683 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 28,105 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/25 | Expenditures | 53,094 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 96,799 | ||||||||||
Direct Receipts | 27/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 214,510.38 | ||||||||||
Direct Receipts | 27/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 125,271 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/43 | Receipt Cancellation | 674,063.62 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,379,515 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 13,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:23:30 AM. |