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 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,640 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,216 | |||||||
03/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,500 | 01/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 187,471 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 10,835 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 99,000 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 128,275 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,968 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,710 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,098 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:35:33 AM. |