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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 242,316 | 18/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 53,561 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 49,194 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,100 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 90,522 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 176,354 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 50,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 149,245 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 58,785 | 31/03/2023 | 5THSFC/2022-23/P/25 | OB Cancellation | 5,055 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Receipt Cancellation | 19,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:03 PM. |