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 | 5THSFC/2022-23/R/20 | Direct Receipts | 51,623 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 214,480 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,550 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,222 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,162 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 156,095 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | 29/03/2023 | 4THSFC/2022-23/P/3 | OB Cancellation | 748 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 52,032 | 29/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 9,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 24,873 | OB Cancellation | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 10,448 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,871 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:26 AM. |