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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 360,464 | 17/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 109,280 | |||||||
17/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 130,178 | 17/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,500 | |||||||
17/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 129,964 | 17/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,800 | |||||||
17/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 129,964 | 17/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 122,795 | 17/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 72,948 | 17/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 9,145 | |||||||
18/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 17/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,000 | |||||||
28/02/2023 | XVFC/2022-23/R/6 | Direct Receipts | 20,318 | 17/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:10:21 AM. |