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/20 | Reverse Receipt -PFMS | 163,936 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,040 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 145,000 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,040 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,100 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,040 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:51:19 PM. |