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.) |
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 333,729 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 11,952 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 458,555 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 99,976 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 111,243 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 821 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 53,178 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,794 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 821 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,565 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:18:05 PM. |