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/13 | Reverse Receipt -PFMS | 213,811 | 07/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 155,608 | 07/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 80,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,579 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 51,869 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 24,796 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 59,485 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 2,338 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:41 PM. |