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 | 270,860 | 07/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 65,205 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 65,094 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 9,246 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 65,094 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 61,503 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 48,307 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 197,127 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,900 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,709 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,412 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 45,792 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:43:39 AM. |