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 | 173,911 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 33,899 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 83,455 | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 83,455 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 126,570 | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 1,490 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 21,080 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 571 | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 42,614 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 42,190 | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,729 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 83,455 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 20,169 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:33:35 PM. |