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.) |
02/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 148,706 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 108,226 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 29,650 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 14,247 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 36,075 | 17/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 17,246 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 29,918 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,781 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 125,052 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 17,246 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 61,276 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 22,675 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 62,932 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 122,137 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 126,744 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:29 AM. |