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.) |
07/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 256,500 | 06/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,464 | |||||||
11/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 80,000 | 06/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 152,643 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 151,856 | 06/02/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,750 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 200,000 | 06/02/2023 | XVFC/2022-23/P/7 | Expenditures | 256,500 | |||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/9 | Expenditures | 41,702 | ||||||||||
Direct Receipts | 11/02/2023 | 5THSFC/2022-23/P/13 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 11/02/2023 | XVFC/2022-23/P/10 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:44:07 PM. |