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/5 | Reverse Receipt -PFMS | 374,226 | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 13/03/2023 | XVFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,863 | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 364,607 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 272,356 | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 3,646 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,200 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 90,785 | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,400 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 43,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:47:49 AM. |