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 | 2,462 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,462 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 369,429 | 12/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 16,523 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 184,957 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,156 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/27 | Expenditures | 40,164 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/28 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/29 | Expenditures | 16,996 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:33:42 PM. |