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 | 805,072 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 585,919 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 61,854 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,348 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 195,306 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 93,367 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 2,273 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,384 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 26,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:22 AM. |