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/6 | Reverse Receipt -PFMS | 220,820 | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 180,000 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,679 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 160,710 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 51,617 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 53,570 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 57,471 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 17,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 31/03/2023 | 5THSFC/2022-23/P/32 | Receipt Cancellation | 180,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 25,609 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,149 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 302 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,664 | Receipt Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,649 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:30:53 AM. |