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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 171,343 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 48,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 85,000 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,300 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,000 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,900 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 65,000 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 65,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,221 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 303 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 56,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:08:54 PM. |