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.) |
03/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 230,617 | 11/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 124,991 | 11/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 200,000 | 11/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 124,991 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 53,924 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 140,090 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 55,387 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 124,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:15 AM. |