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/7 | Refund of Excess Payment | 50,764 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,764 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 291,411 | 05/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,764 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 70,160 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 31,850 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 70,160 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 650 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 54,880 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,120 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 13,720 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:30 PM. |