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/14 | Reverse Receipt -PFMS | 723,217 | 09/03/2023 | XVFC/2022-23/P/37 | Expenditures | 212,470 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 36,000 | 09/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,239 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,000,203 | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 34,047 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 100,000 | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 408,049 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 3,934,182 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 217,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:15:13 AM. |