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.) |
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 192,626 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 54,362 | |||||||
05/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 234,602 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 56,373 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 255,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 27,207 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 50,988 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 50,278 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,840 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 84,180 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,713 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 83,760 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 104,565 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 11,041.46 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:40:03 PM. |