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 | 205,677 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 202,288 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 769 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 149,688 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,371 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,057 | |||||||
24/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 49,896 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 56,522 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 58,162 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 23,852 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 58,186 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 202,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:42:33 PM. |