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 | 198,257 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 80,365 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 50,040 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,820 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,820 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 410,381 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 97,899 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,304 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 66,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:40:55 AM. |