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 | 191,103 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 53,543 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 20,000 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,842 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,242 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 139,082 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 56,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 46,361 | 17/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 22,163 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 86,684 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:00:29 AM. |