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 | 326,266 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 18,000 | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 250,000 | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,670 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 43,330 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 154,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 88,699 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:13 AM. |