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 | 269,040 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 155,850 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 23,207 | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,021 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 176,755 | 11/03/2023 | XVFC/2022-23/P/11 | Expenditures | 119,952 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:16 PM. |