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 | 199,631 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 42,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,000 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 32,754 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 145,288 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,405 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,887 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,734 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 48,429 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 110,510 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 67,995 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 23,152 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,897 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 47,331 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:01:37 PM. |