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/4 | Refund of Excess Payment | 36,500 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 36,500 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 358,577 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 181,500 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 112,054 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 89,520 | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 14,980 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 67,286 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 59,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 60,570 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:54 AM. |