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/5 | Reverse Receipt -PFMS | 147,108 | 16/03/2023 | XVFC/2022-23/P/13 | Expenditures | 138,223 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 175,000 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 64,508 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,096 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 77,243 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 23,951 | 23/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 60,424 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,311 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 33,955 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,714 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:10 PM. |