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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 205,581 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 199,757 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 32,963 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 11,050 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,746 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 82,877 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 167,879 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 683 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 21,829 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,797 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 39,559 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 8,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:21 AM. |