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 | 408,028 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 473,408 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 500,000 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 184,735 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,267 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 152,751 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,988 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 125,110 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,572 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 143,729 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 169,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:54:39 PM. |