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/8 | Reverse Receipt -PFMS | 346,779 | 14/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 156,410 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 271,022 | 14/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
17/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 2,417,552 | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 162,322 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,000 | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,539 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 136,939 | 14/03/2023 | XVFC/2022-23/P/56 | Expenditures | 39,985 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 19,076 | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/03/2023 | ASV/2022-23/P/2 | Expenditures | 436,567 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:12:47 PM. |