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.) |
03/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 325,670 | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 67,876 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 237,017 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 79,006 | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 67,876 | |||||||
22/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 213 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 36 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 37,767 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 213 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,030 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 4,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:21:58 PM. |