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 | 769,029 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 499,200 | |||||||
27/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 34,730 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 249,600 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 34,650 | |||||||
28/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 249,600 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 34,635 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 873,876 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,755 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 34,799 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 34,933 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 194,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:46 PM. |