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/6 | Reverse Receipt -PFMS | 406,730 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 534,944.8 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 158,834 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 168,187 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 56,395 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:25:56 AM. |