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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 263,490 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 72,785 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 191,760 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,800 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,757 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 63,921 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,830 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,230 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 30,557 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:01 AM. |