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 | 203,893 | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 797 | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 148,390 | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 51,972 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 35,055 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 49,463 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 29,675 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 21,334 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 15,906 | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,334 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,334 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 41,619 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 13,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:28:05 PM. |