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.) |
02/03/2023 | FFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 179,760 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 42,314 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 112,530 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 38,000 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 52,578 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 73,856 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 60,000 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 28,338 | |||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 91,461 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 103,689 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 82,848 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:06:25 AM. |