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.) |
14/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 702,291 | 16/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 67,734 | |||||||
17/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 177,000 | 16/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 28,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/2 | Refund of Excess Payment | 285,000 | 16/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
29/03/2023 | 4THSFC/2022-23/R/3 | Refund of Excess Payment | 40,200 | 27/03/2023 | 4THSFC/2022-23/P/3 | Expenditures | 285,000 | |||||||
31/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 118,000 | 27/03/2023 | 4THSFC/2022-23/P/4 | Expenditures | 40,200 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,840 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 40,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:38:09 PM. |