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/8 | Reverse Receipt -PFMS | 751,073 | 16/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 182,612 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 172,500 | 16/03/2023 | XVFC/2022-23/P/65 | Expenditures | 216,119 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 86,250 | 17/03/2023 | XVFC/2022-23/P/66 | Expenditures | 51,015 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 497,651 | 17/03/2023 | XVFC/2022-23/P/67 | Expenditures | 5,368 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/68 | Expenditures | 19,702 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/69 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/70 | Expenditures | 19,808 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/71 | Expenditures | 19,551 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/72 | Expenditures | 19,702 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/106 | Expenditures | 86,250 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/107 | Expenditures | 86,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:58:33 AM. |