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/5 | Reverse Receipt -PFMS | 196,038 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 25,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 142,673 | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 65,100 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/55 | Expenditures | 200,602 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 11,890 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 3,493 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/13 | OB Cancellation | 14,254 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 80,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:15:08 AM. |