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.) |
01/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 172,191 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 211,526 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
25/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 9,000 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,383 | |||||||
25/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 54,000 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 94,186 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 72,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 1,514 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 79,989 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 80,138 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:44:45 AM. |