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 | 163,935 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 36,079 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 119,309 | 31/03/2023 | 5THSFC/2022-23/P/24 | OB Cancellation | 55,161 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/26 | Receipt Cancellation | 37,229 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 17,764 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 39,770 | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 19,279 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 179 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 74,050 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 17,397.85 | 31/03/2023 | XVFC/2022-23/P/18 | Receipt Cancellation | 168,212 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Receipt Cancellation | 168,212 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:28:21 AM. |