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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 160,835 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 429,564 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,366 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 139,995 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 108,350 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:16 AM. |