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/8 | Reverse Receipt -PFMS | 234,428 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,953 | |||||||
03/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 170,613 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,910 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 23,700 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 56,871 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 2,344 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,344 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 23,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:43:19 PM. |