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 | 134,552 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 97,925 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 45,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 32,642 | 27/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 5,397 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 73,200 | 27/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 38,539 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 15,604 | OB Cancellation | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 43,936 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,148 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,535 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:21:46 AM. |