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/8 | Reverse Receipt -PFMS | 129,499 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 19,110 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 160,911.94 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 19,110 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 9,072 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 42,492.84 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:40 AM. |