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 | 159,138 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 115,818 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,652 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 44,706 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 29,065 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,465 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 38,367 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 24,555 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 38,367 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 26,480 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 14,645 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:37:49 AM. |