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 | 134,264 | Select activity nature | ||||||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 30,484 | Select activity nature | ||||||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 32,264 | Select activity nature | ||||||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 32,264 | Select activity nature | ||||||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 32,317 | Select activity nature | ||||||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 97,715 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 57,050 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 54,000 | Select activity nature | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 272,393 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 85,050 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 58,050 | Select activity nature | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:04 PM. |