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 | 398,305 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 94,452 | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 241,158 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 23/03/2023 | XVFC/2022-23/P/11 | Expenditures | 152,374 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 79,296 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 95,615 | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 93,555 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 31/03/2023 | 4THSFC/2022-23/P/8 | OB Cancellation | 393,090 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 90,340 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 19,373 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 95,615 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 95,615 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 95,915 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 289,880 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 96,627 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 46,191 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 41,357 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 96,777 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:28:50 AM. |