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.) |
14/02/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 115,383 | 25/02/2023 | 5THSFC/2022-23/P/18 | Receipt Cancellation | 41,100 | |||||||
25/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 41,409 | 25/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 225,784 | |||||||
25/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 25/02/2023 | XVFC/2022-23/P/23 | Expenditures | 37,240 | |||||||
25/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 25/02/2023 | XVFC/2022-23/P/24 | Expenditures | 51,940 | |||||||
25/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 25/02/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 41,409 | 25/02/2023 | XVFC/2022-23/P/26 | Expenditures | 1,153 | |||||||
25/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 39,313 | 28/02/2023 | OWN/2022-23/P/1 | Expenditures | 3,835 | |||||||
25/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 41,609 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
25/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,871 | Expenditures | ||||||||||
26/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 225,784 | Expenditures | ||||||||||
26/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,240 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,096 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:23:57 AM. |