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/4 | Reverse Receipt -PFMS | 165,635 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 39,102 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 39,102 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 250,000 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 39,102 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 104,127 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,320 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 75,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:16:55 AM. |