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 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 117,991 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
15/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 11,200 | |||||||
27/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 85,872 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 786 | |||||||
27/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 28,624 | 14/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,180 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 54,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:24:11 AM. |