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/11 | Reverse Receipt -PFMS | 160,333 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 2,235 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 116,688 | 31/03/2023 | 4THSFC/2022-23/P/2 | OB Cancellation | 118 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/32 | OB Cancellation | 3,694 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 38,896 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 42,989 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 6,292 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,594 | 31/03/2023 | OWN/2022-23/P/2 | OB Cancellation | 36 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 105,023 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:20 PM. |