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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 339,880 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,136 | |||||||
03/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 247,359 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,434 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,164 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,664 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 19,500 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,524 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 82,453 | 31/03/2023 | 5THSFC/2022-23/P/26 | Receipt Cancellation | 81,839 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/27 | Receipt Cancellation | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 39,416 | 31/03/2023 | 5THSFC/2022-23/P/28 | Receipt Cancellation | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,202 | 31/03/2023 | 5THSFC/2022-23/P/29 | Receipt Cancellation | 81,651 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Receipt Cancellation | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Receipt Cancellation | 2,110 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/32 | Receipt Cancellation | 1,992 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/33 | Receipt Cancellation | 81,651 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:06:45 AM. |