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 | 169,146 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 123,102 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 41,034 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,616 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 49,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 13,320 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,882 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 98,320 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 41,034 | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 41,034 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 39,590 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 41,034 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,437 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 27,427 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:06:57 PM. |