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/10 | Reverse Receipt -PFMS | 197,510 | 14/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 105,000 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 99,477 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 199,856 | 28/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 91,276 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 224,000 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 199,856 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 108,310 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,316 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:36 PM. |