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/5 | Reverse Receipt -PFMS | 718,233 | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 11,969 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 522,719 | 17/03/2023 | XVFC/2022-23/P/56 | Expenditures | 29,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 19/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 180,740 | 19/03/2023 | XVFC/2022-23/P/57 | Expenditures | 117,714 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 83,294 | 19/03/2023 | XVFC/2022-23/P/58 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 202,411 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 17,238 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:08 AM. |