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/4 | Reverse Receipt -PFMS | 190,938 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 138,962 | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 32,080 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,800 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 6,335 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,910 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 46,321 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 22,143 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 16,757 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 18,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:03:10 PM. |