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/7 | Reverse Receipt -PFMS | 155,201 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,000 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,809 | |||||||
08/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 43,200 | 07/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 43,200 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 120,000 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,834 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 43,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:32:19 AM. |