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 | 5THSFC/2022-23/R/16 | Direct Receipts | 7,745 | 01/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 157,247 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 35,522 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,000 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 11,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 169,000 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,059 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,419 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,340 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:20 PM. |