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 | 222,379 | 19/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 29,886 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 161,844 | 19/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 73,700 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 19/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,786 | |||||||
20/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,600 | 19/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,600 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 58,948 | 27/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 125,873 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 236 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:40:16 PM. |