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/5 | Reverse Receipt -PFMS | 152,635 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 111,086 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,900 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,300 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
07/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 59,129 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 23,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:33:57 AM. |