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/6 | Reverse Receipt -PFMS | 1,362,581 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 728,620 | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 728,620 | |||||||
10/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 325,126 | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 975,012 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 252,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 409,708 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 345,300 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 767,662 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 153,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:21:01 AM. |