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/15 | Reverse Receipt -PFMS | 205,436 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 149,513 | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,423 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 158,920 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 26,435 | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 9,712 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 36,960 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 14,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:53:44 AM. |