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 | 196,245 | 12/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 142,824 | 12/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,300 | 12/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 296,780 | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,270 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 37,930 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 55 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 353 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 81,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:17:29 AM. |