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/7 | Reverse Receipt -PFMS | 279,593 | 07/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 95,677 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
19/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,723 | 07/03/2023 | XVFC/2022-23/P/8 | Expenditures | 163,059 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 225,899 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 52,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/9 | Expenditures | 308,219 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:51:05 PM. |