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 | Refund of Excess Payment | 68,853 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,750 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 131,156 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 95,454 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 68,853 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 15,211 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 10,818 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 60,572 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,186 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,496 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:46:36 AM. |