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.) |
11/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 100,000 | 10/02/2023 | XVFC/2022-23/P/19 | Expenditures | 100,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 142,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 98,136 | 14/02/2023 | XVFC/2022-23/P/21 | Expenditures | 225,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 15/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 179,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 98,136 | 15/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 193,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 873,000 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 98,306 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/02/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 272,206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:27 PM. |