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/11 | Reverse Receipt -PFMS | 224,074 | 03/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 65,400 | 03/02/2023 | XVFC/2022-23/P/46 | Expenditures | 2,650 | |||||||
18/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,059 | 03/02/2023 | XVFC/2022-23/P/47 | Expenditures | 8,500 | |||||||
18/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 28,298 | 03/02/2023 | XVFC/2022-23/P/48 | Expenditures | 6,205 | |||||||
18/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 10,350 | 03/02/2023 | XVFC/2022-23/P/49 | Expenditures | 8,496 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Direct Receipts | 100,000 | 05/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,064 | |||||||
Direct Receipts | 17/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 38,357 | ||||||||||
Direct Receipts | 17/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/50 | Expenditures | 38,357 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/51 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/52 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 26/02/2023 | XVFC/2022-23/P/53 | Expenditures | 10,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:20:16 AM. |