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/4 | Reverse Receipt -PFMS | 377,514 | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,291 | |||||||
24/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 43,639 | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 43,639 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,668 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 70,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,445 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 47,778 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 269,729 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,312 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 55,840 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 91,583 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,414 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 43,800 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:36:26 PM. |