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 | 5THSFC/2022-23/R/2 | Direct Receipts | 331,830 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 13,500 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,904 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 37,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 36,271 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 122,812 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:48 AM. |