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/5 | Reverse Receipt -PFMS | 152,283 | 12/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
13/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,538 | 12/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 12/03/2023 | XVFC/2022-23/P/22 | Expenditures | 43,607 | |||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,617 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,395 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,538 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,597 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,560 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:28:05 AM. |