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/7 | Reverse Receipt -PFMS | 117,639 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 4,199 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 158,681.84 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,199 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 500,000 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 45,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 54,380 | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 32,374 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 0.1 | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 58,303 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 59,839 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:23:01 PM. |