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/6 | Reverse Receipt -PFMS | 367,735 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 433,091 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,603 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 109,714 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:45:31 AM. |