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.) |
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 120,332 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,764 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 169,307 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 42,598 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 84,680 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 480 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:01:28 PM. |