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 | 274,462 | 07/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 198,952 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 213,000 | 07/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 5,400 | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 77,067 | |||||||
19/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 56,000 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,524 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 139,705 | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 157,002 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,500 | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:26:17 PM. |