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.) |
05/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 140,000 | 02/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 198,659 | 02/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,877 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 203,455 | 04/02/2023 | XVFC/2022-23/P/35 | Expenditures | 140,000 | |||||||
20/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,864 | 04/02/2023 | XVFC/2022-23/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 42,792 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/37 | Expenditures | 26,974 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 45,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:52:03 AM. |