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/9 | Reverse Receipt -PFMS | 114,896 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 144,419 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 27,664 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 83,620 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 42,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 27,664 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,814 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 54,750 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,850 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,850 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:49:24 AM. |