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.) |
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 250,976 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,886 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 182,657 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 67,186 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 62,489 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 6,645.75 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,133 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 100 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:40 PM. |