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 | 210,000 | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 152,834 | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 179,353 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 358,708 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 252,282 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,253 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 42,444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:49 AM. |