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/4 | Reverse Receipt -PFMS | 223,299 | 15/03/2023 | 4THSFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 15/03/2023 | 4THSFC/2022-23/P/18 | Expenditures | 3,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 2,172 | 15/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 106,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 53,664 | 15/03/2023 | XVFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 53,704 | 15/03/2023 | XVFC/2022-23/P/7 | Expenditures | 3,722 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 50,704 | 22/03/2023 | XVFC/2022-23/P/8 | Expenditures | 218,624 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 218,624 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 23/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/19 | OB Cancellation | 29,718 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 2,021 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,523 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,900 | OB Cancellation | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 162,514 | OB Cancellation | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,300 | OB Cancellation | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 53,756 | OB Cancellation | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 53,664 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 106,000 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 54,171 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 25,897 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 46,749 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 21,244 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:23 PM. |