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/7 | Reverse Receipt -PFMS | 131,735 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 114,175 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 45,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 45,500 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 36,500 | 14/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,575 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 1,317 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 113,840 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 14,230 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:09 AM. |