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/4 | Reverse Receipt -PFMS | 155,073 | 25/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 94,744 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 11,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 112,860 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 19,310 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 19,260 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,620 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 17,466 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 70,225 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 48,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 35,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:06:35 AM. |