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/8 | Reverse Receipt -PFMS | 119,773 | 27/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 55,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 55,000 | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,785 | 27/03/2023 | XVFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 28,834 | 27/03/2023 | XVFC/2022-23/P/16 | Expenditures | 161,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 87,169 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 122,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 29,056 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 13,891 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,340 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 943 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 28,785 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,532 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:50:49 PM. |