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/7 | Reverse Receipt -PFMS | 123,306 | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 11,308.45 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/2 | OB Cancellation | 9,441 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 28,002 | 31/03/2023 | SBM/2022-23/P/1 | OB Cancellation | 17,174 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 31/03/2023 | SBM/2022-23/P/2 | OB Cancellation | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 29,637 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 2,804 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 89,740 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 29,913 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 14,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 3,450 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:02:50 AM. |