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/7 | Refund of Excess Payment | 5,000 | 10/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 340,646 | 10/02/2023 | XVFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 123,015 | 28/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 41,630 | |||||||
28/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 28/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/43 | Expenditures | 59,702 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/44 | Expenditures | 47,011 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/45 | Expenditures | 99,875 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/46 | Expenditures | 32,478 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/47 | Expenditures | 48,852 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/49 | Expenditures | 7,798 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/50 | Expenditures | 38,704 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:41 AM. |