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.) |
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 248,113 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 461,114 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 68,486 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 20,050 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 35,074 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 285,900 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 92,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:45 PM. |