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 | 165,506 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,113 | |||||||
03/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 120,452 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,655 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,500 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,655 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,960 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 40,151 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 99,226 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,194 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 633 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:23:17 AM. |