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/6 | Reverse Receipt -PFMS | 215,492 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,033 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 156,832 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,478 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 52,277 | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,990 | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 47,555 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 13,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 37,545 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,663 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:20 PM. |