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/6 | Reverse Receipt -PFMS | 334,425 | 04/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 19,990 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,000 | 04/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 11,066 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 150 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 150 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,000 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,563 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,538 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:20:13 AM. |