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 | 118,199 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,480 | |||||||
07/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 91 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,360 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 86,024 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 26/03/2023 | XVFC/2022-23/P/7 | Expenditures | 41,072 | |||||||
27/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,000 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 36,001 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 13,708 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,568 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:37:03 PM. |