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/4 | Reverse Receipt -PFMS | 253,224 | 12/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 184,293 | 12/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 4,220 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 60,850 | 18/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 60,850 | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 60,850 | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 119,772 | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 56,386 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 30,597 | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 144,300 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 34,222 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 285,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 52,737 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 98,745 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 122 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:48 PM. |