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/5 | Reverse Receipt -PFMS | 171,894 | 06/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 29,529 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 72,500 | 06/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,850 | 06/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 119,810 | 06/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,850 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:11:43 PM. |