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/5 | Reverse Receipt -PFMS | 198,846 | 23/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 144,717 | 23/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,988 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 48,239 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,325 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 43,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:51 PM. |