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/4 | Reverse Receipt -PFMS | 116,753 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
13/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 34,158 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 32,610 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 70,980 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 34,158 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 84,971 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 778 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 13/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 61,724 | 13/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,198 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,168 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,540 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 50,786 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 58,442 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 5,051 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,943 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:15 AM. |