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 | 185,160 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 134,756 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 51,019 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 93,294 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 27,573 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 5,953 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 81,928 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,758 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 9,500 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 4,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:14 PM. |