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/4 | Reverse Receipt -PFMS | 363,563 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 526,695 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 58,560.5 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 14,483 | 26/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 112,500 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 7,021.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:45 PM. |