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 | 652,220 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,500 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 497,000 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 19,565 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,667 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/53 | Expenditures | 19,667 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/54 | Expenditures | 310,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 115,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:25 AM. |