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/5 | Reverse Receipt -PFMS | 977,160 | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 15,570 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 5,360 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,560 | |||||||
22/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 5,000 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 8,560 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,050 | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 32,760 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,950 | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 11,930 | |||||||
22/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 3,083 | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 14,560 | |||||||
22/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 235,236 | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 810 | |||||||
22/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,620 | |||||||
22/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 1,050 | 21/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,460 | |||||||
22/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 2,887 | 21/03/2023 | XVFC/2022-23/P/57 | Expenditures | 9,570 | |||||||
22/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 711,162 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 6,576 | |||||||
22/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 19,500 | OB Cancellation | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 237,054 | OB Cancellation | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 113,324 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 6,576 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 64,162 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:12 AM. |