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/5 | Reverse Receipt -PFMS | 159,768 | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,065 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 116,277 | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,598 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 38,759 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 38,396 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 36,278 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 15,661 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,846 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 38,396 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,991 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 38,462 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 3,964 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 4,788 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 4,703 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:26 PM. |