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 | 224,261 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 16,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 500,000 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 141,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 158,516 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 181,470 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 245,307 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 14,101 | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,825 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 245,307 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 13,636 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:32:04 AM. |