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/12 | Reverse Receipt -PFMS | 212,758 | 07/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 86,200 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,128 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,546 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 154,842 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 86,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 51,614 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,600 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 5,219 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,128 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:29 PM. |