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/6 | Reverse Receipt -PFMS | 217,132 | 21/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 1,509 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 158,025 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 58,975 | 21/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 3 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,509 | 21/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3 | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,618 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,481 | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 37,740 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,291 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:21:46 AM. |