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 | 394,127 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 312,636 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
23/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,840 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 116,471 | |||||||
23/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,840 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 50,053 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 255,677 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 299,312 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 168,584 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:38:24 AM. |