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.) |
02/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 168,776 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,000 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 122,833 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 40,944 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,361 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 36,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:06 PM. |