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 | Reverse Receipt -PFMS | 644,068 | 17/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 93,339 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 17/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 20,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 546,287 | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 58,862 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 132,907 | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 21,640 | 26/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 539,212 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 132,907 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/54 | Expenditures | 98,280 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/55 | Expenditures | 113,327 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 11,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:38:22 PM. |