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 | 219,594 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 38,600 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 199,000 | 02/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 190,308 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,607 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 66,807 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 80,786 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 64,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:03:42 AM. |