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/5 | Reverse Receipt -PFMS | 179,465 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 14,441 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 43,208 | 31/03/2023 | 5THSFC/2022-23/P/27 | Receipt Cancellation | 35,221 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/28 | Receipt Cancellation | 24,330 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 130,612 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 2,791 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 95,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 43,537 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 20,813 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 14,441 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 558 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:58 AM. |