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/8 | Reverse Receipt -PFMS | 647,460 | 17/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,300 | 17/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 7,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,572,769 | 17/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 5,700 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 175,142 | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/54 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 11,760 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 17,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:27 AM. |