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 | 119,369 | 18/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 141,227 | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
19/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | 18/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 221,534 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 7,762 | 18/03/2023 | XVFC/2022-23/P/10 | Expenditures | 83,444 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 89,655 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:38 PM. |