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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 296,281 | 06/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 94,612.75 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 164,602 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 215,628 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 70,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 200,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 71,341 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,654 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,963 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 126,625 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 53,430 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 52,454 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 52,220 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:16 AM. |