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/6 | Reverse Receipt -PFMS | 130,715 | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 95,133 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 5,911 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 31,470 | 31/03/2023 | 5THSFC/2022-23/P/15 | Receipt Cancellation | 66,293 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 16,870 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 461 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 31,711 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 15,159 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 16,570 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 5,911 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 148 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:53:26 PM. |