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/11 | Reverse Receipt -PFMS | 336,845 | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 60,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 245,150 | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 117,446 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 36,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 155,223 | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,368 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,134 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 41,214 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 315,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:56 PM. |