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 | 291,283 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 128,646 | |||||||
04/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,577 | |||||||
05/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 126,580 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 250,199 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 196,371 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 211,223 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 126,580 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,695 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:25 PM. |