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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 926,627 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 674,384 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,210 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 231,295 | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 76,703 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,500 | 16/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 59,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 113,959 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,842 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 59,512 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 7,986 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,555 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 29,802 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 387,888 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 6,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:50 AM. |