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 | 582,311 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 42,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 423,797 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,300 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 29,692 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 141,266 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 314,528 | 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 | 67,530 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 4,135 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,817 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:21 AM. |