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/4 | Refund of Excess Payment | 8,125 | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 7,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 218,757 | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 15,125 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 159,208 | 28/03/2023 | XVFC/2022-23/P/45 | Expenditures | 8,125 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 28/03/2023 | XVFC/2022-23/P/46 | Expenditures | 3,195 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 53,069 | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 11,800 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:55 PM. |