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 | 195,861 | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
19/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 19/03/2023 | ASV/2022-23/P/1 | Expenditures | 1,050,296 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 142,545 | 19/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 19/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 19/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,515 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 367,588 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 710,449 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 22,715 | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 3 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 47,070 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 47,070 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 47,151 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 8,270 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,496 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:39:57 AM. |