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 | 158,970 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,075 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,050 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 85,000 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,805 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 124,365 | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,750 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,500 | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,745 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:24:14 PM. |