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 | 302,817 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 20,000 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 339,055 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,141 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,913 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 7 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:47:22 AM. |