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 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,000 | 01/03/2023 | XVFC/2022-23/P/52 | Expenditures | 10,773 | |||||||
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,500,305 | 01/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,427 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 91,106 | 01/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,850,803 | 01/03/2023 | XVFC/2022-23/P/55 | Expenditures | 71,170 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/142 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 253,331 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/59 | Expenditures | 234,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:42 PM. |