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.) |
04/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 212,316 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 154,520 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,900 | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 51,507 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,123 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:11:10 AM. |