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 | 191,465 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 139,345 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,058 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,073 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 25,188 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 46,448 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 103,693 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 81,378 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 22,204 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 232 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,031 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,618 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 10,201 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 10,201 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 232 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,242 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,563 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:17 PM. |