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 | 160,417 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 160,000 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 95,000 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 44,702 | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 93,147 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 54,194 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:25:47 AM. |