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 | 169,079 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 92,366 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 40,634 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 40,634 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 114,076 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 40,634 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 109,941 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 123,053 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,309 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,609 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 41,018 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 5,000 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 4,951 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,838 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:41:19 AM. |