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/5 | Reverse Receipt -PFMS | 168,272 | 16/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 142,283 | 16/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,600 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,600 | 16/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 63,389 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,940 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 80,650 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 14,726 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:24 PM. |