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/8 | Reverse Receipt -PFMS | 475,728 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
15/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 36,000 | |||||||
15/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 7,927 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 114,391 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 343,173 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 65,924 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 4,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:48 AM. |