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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 141,792 | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 80,000 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 29,700 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 9,850 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 99,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,850 | 29/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 66,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,000 | 29/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 28,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,702 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,509 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 33,050 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:58:30 PM. |