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/6 | Reverse Receipt -PFMS | 171,438 | 14/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 124,770 | 14/03/2023 | XVFC/2022-23/P/12 | Expenditures | 124,003 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 14/03/2023 | XVFC/2022-23/P/13 | Expenditures | 22,950 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 41,271 | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 2,857 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,700 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,164 | 31/03/2023 | 4THSFC/2022-23/P/7 | OB Cancellation | 2,958 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 41,590 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,951 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,882 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 37,646 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,746 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:31:31 AM. |