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/7 | Reverse Receipt -PFMS | 387,699 | 12/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 8,200 | |||||||
12/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 301,661 | 12/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 30,746 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 12/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 86,852 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 12/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 47,817 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 39,105.68 | 12/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 52,901 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,877 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/33 | Expenditures | 304,484 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:11:31 AM. |