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/8 | Reverse Receipt -PFMS | 793,518 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 45,080 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,000 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 388,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 450,139.48 | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 2,015.36 | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,558 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/48 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/49 | Expenditures | 315,575 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 71,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:44:11 PM. |