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 | 318,278 | 29/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 178,392.62 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 85,921 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 231,637 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 306,875 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 77,212 | 29/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 769 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 154,252 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,901 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 36,912 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 23,455 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,677 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 19,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,501 | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,182 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 108,582 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:16:40 PM. |