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/12 | Reverse Receipt -PFMS | 255,819 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 73,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 186,181 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 49,245 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,852 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 62,060 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 90,482 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 13,243.66 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:14:15 PM. |