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/8 | Reverse Receipt -PFMS | 189,670 | 20/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 33,048 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 525,015 | 20/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 33,271 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 9,000 | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 27,555 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,521 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:57:59 AM. |