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/11 | Reverse Receipt -PFMS | 215,212 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 119,756 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 25,256 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 74,844 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,256 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 99,821 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,425 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:11:06 PM. |