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/8 | Reverse Receipt -PFMS | 199,520 | 27/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,525 | |||||||
23/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 9,525 | 27/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 21,987 | |||||||
23/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,987 | 27/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
23/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,500 | 27/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 21,300 | |||||||
27/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 72,779 | 27/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 14,697 | |||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 32,230 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:44 PM. |