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 | 251,945 | 29/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 3,832.95 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 269,683 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 35,518.6 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,063 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 287,499.65 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:44 AM. |