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/4 | Refund of Excess Payment | 130,000 | 02/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 241,432 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,124 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 175,711 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,609 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 12,495 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,600 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/4 | Expenditures | 26.55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:29:10 PM. |