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/6 | Reverse Receipt -PFMS | 129,839 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 60,000 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 261,167 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 31,612 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:08:33 PM. |