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/4 | Reverse Receipt -PFMS | 628,519 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,000 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 35,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 743,657 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,330 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 35,992 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 21,953 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 178,191 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:16:33 PM. |