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 | 169,273 | 07/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,440 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 123,194 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 21,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 106,785 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 41,065 | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 74,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 8,993 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,631 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 142,851 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,441 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:49:12 PM. |