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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 117,018 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 106,584 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 65,118 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 28,118 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 105,003 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,657 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 13,570 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 16,373 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 13,513 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 270 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 44,911 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 64,730 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,011 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:28 PM. |