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.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 259,165 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 111,705 | |||||||
06/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 54,160 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 61,000 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,310 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 23,695 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 27,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:27:58 PM. |