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/9 | Reverse Receipt -PFMS | 227,536 | 13/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 172,004 | |||||||
14/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 115,582 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 115,582 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 500,000 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 115,582 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 100,000 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,578 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 196,693 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,134 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 19,729 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,693 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:14:48 PM. |