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/23 | Reverse Receipt -PFMS | 269,873 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 64,885 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,699 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 64,097 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,799 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,600 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 844,957 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 37,236 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Direct Receipts | 17,810 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 82,591 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:47 AM. |