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 | 818,791 | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,295 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,393 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 595,903 | 04/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,525 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 198,634 | 04/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 311 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 94,958 | 04/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 4,886 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 235,603 | 04/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 9,504 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 26,750 | 04/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,097 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,518 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 10,028 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 1,567,104 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 1,179 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 500,095 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 8,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:08 AM. |