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 | Reverse Receipt -PFMS | 121,262 | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 29,418 | 20/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 88,253 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 24,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,261 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 39,752 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:08 PM. |