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/18 | Reverse Receipt -PFMS | 151,374 | 15/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 15/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 33,000 | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 107,325 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 63,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:55:57 AM. |