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 | 5THSFC/2022-23/R/7 | Direct Receipts | 354,026.7 | 22/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 149,754 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,192 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 68,090 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 300,000 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 67,660 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 25,605 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,650 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:36:41 AM. |