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 | 153,698 | 17/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 111,859 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 19,847 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 37,000 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 98,098 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,878 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,452 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:20:14 AM. |