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/5 | Reverse Receipt -PFMS | 353,813 | 23/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
24/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 6,000 | 23/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,041 | |||||||
24/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 120,274 | 23/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/33 | Expenditures | 327,878 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/34 | Expenditures | 20,534 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/36 | Expenditures | 41,423 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 68,796 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,952 | ||||||||||
Direct Receipts | 24/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:41 AM. |