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/38 | Reverse Receipt -PFMS | 158,068 | 22/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 11,117.72 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 115,039 | 22/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 823.5 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 22/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 2,212 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 79,373 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 38,044 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 48,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 11,117.72 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 98,787 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 3,035.5 | 25/03/2023 | XVFC/2022-23/P/22 | OB Cancellation | 239,861 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 10,698.11 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:08:14 AM. |