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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 98,741 | 15/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 3,350 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 99,000 | 15/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 57,800 | 15/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 425,948 | 15/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 48,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/1 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/2 | Expenditures | 69,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:48:36 AM. |