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/4 | Reverse Receipt -PFMS | 241,432 | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 138,000 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,395 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 25,828 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,609 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 222,678 | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,414 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,981 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 48,048 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,048 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,048 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:44:58 AM. |