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.) |
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 457,867 | 06/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,753 | |||||||
28/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,429 | 06/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 19,800 | |||||||
28/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 271,125.42 | 06/02/2023 | XVFC/2022-23/P/75 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/76 | Expenditures | 393,897 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 125,588 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/77 | Expenditures | 495,361 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2023 | 4THSFC/2022-23/P/1 | Expenditures | 59,322.42 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 24,136 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 210,921 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/79 | Expenditures | 131,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:58:54 PM. |