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 | 145,074 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 41,102 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 85,000 | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 142,901 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 142,901 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 73,000 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 109,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 15,376 | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 124,796 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:36:12 PM. |