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/8 | Reverse Receipt -PFMS | 294,251 | 27/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 140,560 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 248,313 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 7,455 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 172,335 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 49,981 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 34,360 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,546 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 166,515 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,775 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/17 | OB Cancellation | 1 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | OB Cancellation | 250,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | OB Cancellation | 2,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:45:31 PM. |