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/4 | Reverse Receipt -PFMS | 327,069 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 238,035 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,900 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 79,445 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,000 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 68,230 | 28/03/2023 | XVFC/2022-23/P/8 | Expenditures | 81,777 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 154,887 | 28/03/2023 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:49 PM. |