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 | 171,183 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 124,584 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 41,528 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 26,730 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 16,995 | 31/03/2023 | 5THSFC/2022-23/P/36 | OB Cancellation | 100,793.75 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 26,730 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 84,552 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,967 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:51 PM. |