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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 173,988 | 03/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 185,000 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 185,288 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,139 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 85,933 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,300 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 167,681 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,274 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:43:38 PM. |