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.) |
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 118,944 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 252,836 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 240,358 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 48,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 449,000 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 29,531 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 33,562 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,641 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 70,416 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,403 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 67,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:52 PM. |