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/9 | Reverse Receipt -PFMS | 213,318 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 51,358 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 14,097.15 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 155,249 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 112.1 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 20,924.75 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 51,750 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 24,739 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 17,677 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 50,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:36:27 PM. |