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/7 | Reverse Receipt -PFMS | 214,305 | 11/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | 11/03/2023 | XVFC/2022-23/P/27 | Expenditures | 43,929 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 44,284 | 11/03/2023 | XVFC/2022-23/P/28 | Expenditures | 58,626 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 70,151 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 23,027 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 142,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:38:43 PM. |