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 | Reverse Receipt -PFMS | 138,644 | 02/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
18/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 33,140 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,043 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,559 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,420 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/3 | Expenditures | 89,864 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 9,662 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,951 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/4 | Expenditures | 175,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:47:23 PM. |