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.) |
03/03/2023 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 285,820 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 23,856 | |||||||
03/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 3,408 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 65,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 208,016 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 69,339 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 33,146 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 18,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/44 | Direct Receipts | 6,831 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/34 | Direct Receipts | 9,109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:11 AM. |