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 | 336,936 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 758,275 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 51,052 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,606 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 21,606 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 21,606 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 40,183 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 62,241 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 40,957 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 14,721 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 33,185 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,839 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 3,414 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 9,829 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:57 AM. |