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/4 | Reverse Receipt -PFMS | 137,094 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 99,775 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 500 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 33,258 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 15,897 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/26 | OB Cancellation | 354,842 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,485 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:20 PM. |