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/9 | Reverse Receipt -PFMS | 461,164 | 14/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 6,000 | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 120,000 | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 35,540 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:36 PM. |