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/5 | Reverse Receipt -PFMS | 98,284 | 26/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 67,058 | |||||||
25/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 35,502 | 26/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,284 | |||||||
25/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 26/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 35,442 | 26/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 33,487 | 26/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
25/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 26/02/2023 | XVFC/2022-23/P/11 | Expenditures | 25,048 | |||||||
25/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 562 | 26/02/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 26/02/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/15 | Expenditures | 982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:30 AM. |