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/5 | Reverse Receipt -PFMS | 141,059 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 119,193 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,400 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,200 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 58,518 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 52,520 | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 13,470 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 940 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,411 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 45,665 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 55,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:15 AM. |