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 | Refund of Excess Payment | 5,469 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 214,959 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,463 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,231 | 03/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,785 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 31,879 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 38,165 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 236,400 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 88,189 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:02:11 AM. |