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.) |
09/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 102,500 | 08/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 45,500 | |||||||
13/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 102,500 | 08/02/2023 | XVFC/2022-23/P/23 | Expenditures | 51,500 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 244,893 | 08/02/2023 | XVFC/2022-23/P/24 | Expenditures | 34,957 | |||||||
28/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 08/02/2023 | XVFC/2022-23/P/25 | Expenditures | 102,500 | |||||||
Direct Receipts | 10/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 12/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,637 | ||||||||||
Direct Receipts | 12/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,711 | ||||||||||
Direct Receipts | 12/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 21/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 57,765 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/26 | Expenditures | 115,530 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/27 | Expenditures | 57,765 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/28 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:22:13 AM. |