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/54 | Refund of Excess Payment | 25,762 | 02/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 18,000 | |||||||
02/03/2023 | XVFC/2022-23/R/55 | Reverse Receipt -PFMS | 2,626,816 | 22/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 104,473 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 400,000 | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 125,214 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 69,855 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 259,584 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/48 | Expenditures | 573,555 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 771,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:46:05 PM. |