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.) |
02/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,655 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 1,655 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 166,345 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 54,007 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 156,000 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 53,345 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,109 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 150 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:57:35 PM. |