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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,703 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 80,000 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 27,584 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,192 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,436 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,436 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 13,335 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 13,335 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,192 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 29,095 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,186 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:08:45 AM. |