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/6 | Reverse Receipt -PFMS | 236,712 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 173,425 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,689 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,159 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 57,425 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,291 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 216,923 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 27,450 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,365 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 110,596 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,146 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,226 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,944 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 60,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:51:38 PM. |