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/7 | Reverse Receipt -PFMS | 214,432 | 07/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 156,060 | 07/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 07/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 17,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 52,020 | 07/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 17,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 07/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 24,865 | 07/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,318 | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 16,000 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/43 | OB Cancellation | 973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:26:05 AM. |