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/7 | Reverse Receipt -PFMS | 109,130 | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,700 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 120,000 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 800,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 680,000 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,882 | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,598 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 800,000 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 72,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:53 PM. |