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/7 | Reverse Receipt -PFMS | 500,817 | 24/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 364,487 | 24/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,346 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,000 | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 10,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 108,219 | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 14,523 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 69,884 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 58,081 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 2,140 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 2,140 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 17,630 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 17,630 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,701 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:59 AM. |