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 | 922,074 | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 671,071 | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 68,947 | |||||||
17/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 18,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 15,367 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 223,690 | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 6,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 155,257 | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 541,715 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 9,436 | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 57,069 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 23,786 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:23:10 PM. |