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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 129,309 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 54,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 131,623 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 57,617 | 18/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 100,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,654 | 18/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 19,890 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 57,617 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,870 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,970 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 66,025 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:10:49 AM. |