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 | 117,174 | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 28,426 | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 85,278 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 50,274 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,589 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 50,274 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,980 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 37,730 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:37:13 AM. |