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/9 | Reverse Receipt -PFMS | 1,465,140 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,700 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,066,306 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 25,436 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 355,435 | 03/03/2023 | XVFC/2022-23/P/36 | Expenditures | 249,942 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 262,022 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 169,910 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 395,835 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,368 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 75,286 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 4,320 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 75,286 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 93,263 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:06 PM. |