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 | 371,277 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,040 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 270,209 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,936 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 90,070 | 31/03/2023 | 5THSFC/2022-23/P/29 | Receipt Cancellation | 82,035 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,511 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 90,301 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,816 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 43,057 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:55 AM. |