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 | 330,601 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 200,000 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,201 | |||||||
26/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 60,329 | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 99,046 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 26,978.5 | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 41,320 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 60,329 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/44 | Expenditures | 60,329 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/45 | Expenditures | 23,580 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,813 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:05:17 AM. |