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/8 | Reverse Receipt -PFMS | 200,162 | 06/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 87.21 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 54,297 | 06/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 10 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,799 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,200 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 58,740 | |||||||
Direct Receipts | 06/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 4,972 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 163,710 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/52 | Expenditures | 1,334 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:39:05 AM. |