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 | 133,549 | 24/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 285,215 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 87,032 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,849 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,499 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 19,971 | ||||||||||
Direct Receipts | 24/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 7,227.74 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 80,470 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 35,540 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:37:26 PM. |