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.) |
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 576,438 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 288,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 150,000 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 650,000 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,959 | |||||||
11/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 12,620 | 10/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:40:13 PM. |