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/6 | Reverse Receipt -PFMS | 159,467 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 116,058 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,186 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,494 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,200 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 38,686 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 5,452 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,535 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:29:22 AM. |