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/5 | Reverse Receipt -PFMS | 300,396 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 100,883 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 36,000 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 139,747 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 202,483 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 204,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:14:40 AM. |