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 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,457 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 238,281 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 173,417 | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 55,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 57,806 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,140 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 27,633 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,140 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 31/03/2023 | 5THSFC/2022-23/P/27 | OB Cancellation | 61,272 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Receipt Cancellation | 173,417 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Receipt Cancellation | 255,751 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:19:16 PM. |