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/14 | Reverse Receipt -PFMS | 144,092 | 24/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 24/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 24/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
28/02/2023 | XVFC/2022-23/R/15 | Direct Receipts | 400,000 | 24/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/29 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 196,859 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/31 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:13:35 PM. |