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/8 | Reverse Receipt -PFMS | 140,739 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 36,306 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,250 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 110,768 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 102,427 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 130,603.52 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,610 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 36,827 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,407 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 938 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:46:15 AM. |