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/10 | Reverse Receipt -PFMS | 199,220 | 22/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | 22/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 464,369.76 | 22/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 1,200 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 188,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 52,138 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:09:41 AM. |