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/5 | Reverse Receipt -PFMS | 164,007 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 45,310 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 119,362 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 161,934 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 97,680 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 39,415 | 23/03/2023 | XVFC/2022-23/P/12 | Expenditures | 2,734 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,415 | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 812 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 37,241 | OB Cancellation | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 39,415 | OB Cancellation | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 38,936 | OB Cancellation | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 39,894 | OB Cancellation | ||||||||||
07/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 36,158 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 39,780 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,020 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,200 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,138 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:59 AM. |