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 | 268,444 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 42,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 195,369 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 94,840 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,900 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,850 | |||||||
07/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 161,087 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 264,639 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 304,812 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 37,742 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:11 AM. |