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/4 | Reverse Receipt -PFMS | 136,383 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 99,257 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,470 | |||||||
15/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 310 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 909 | |||||||
15/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 220 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 85,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 39,186 | 13/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 220 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 21,916 | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,431 | 13/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 310 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,526 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,364 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:35:49 AM. |