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/10 | Reverse Receipt -PFMS | 272,124 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 49,730 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 65,214 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 339,118 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,390 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 277,964 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 277,964 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 3,534 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 31,222 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 184,699 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 138,982 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 138,982 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:21 PM. |