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/5 | Reverse Receipt -PFMS | 288,473 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 84,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 69,982 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 27,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 151 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 16,300 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 31/03/2023 | 5THSFC/2022-23/P/37 | Receipt Cancellation | 2,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 209,946 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 35,454 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:47 PM. |