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 | 298,109 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 216,959 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 77,116 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 46,978 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 78,620 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,200 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 40,872 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 30,636 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 62,300 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,419 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,144.3 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 64,462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:42:31 AM. |