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 | 200,928 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 66,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 190,000 | 09/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
11/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 149,435 | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 29,870 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 60,000 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,006 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/18 | Expenditures | 80,900 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,967 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 149,435 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 26,455 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 22,619 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 122,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:54 PM. |