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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 197,570 | 15/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 48,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,452 | 31/03/2023 | 5THSFC/2022-23/P/8 | OB Cancellation | 55,882 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 566 | 31/03/2023 | XVFC/2022-23/P/5 | OB Cancellation | 621,351 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 47,452 | 31/03/2023 | XVFC/2022-23/P/6 | OB Cancellation | 448,972 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,530 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,604 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 47,452 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,834 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 143,788 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 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 | 47,929 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 22,912 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,287 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:29:04 AM. |