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 | 199,887 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,523 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 145,475 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,840 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 124,593 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,306 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 36,080 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,325 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 48,492 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 124,593 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,080 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 23,181 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 68,900 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 5,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:11 PM. |