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 | 143,203 | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 30,000 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 30,000 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,360 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 110,000 | 25/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 9,600 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 143,615 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:05:01 PM. |