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 | 5THSFC/2022-23/R/10 | Direct Receipts | 3,493,457.96 | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 80,988 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 369,733 | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 410,678 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 122,067 | 04/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,493,457.96 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 122,268 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 500,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 122,067 | Expenditures | ||||||||||
04/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 508,025 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 123,244 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 58,915 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 21,394 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/31 | Direct Receipts | 39,868 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:44 AM. |