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 | 341,836 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 268,283 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 89,428 | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
07/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,168 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 46,143 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:47:43 AM. |