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/8 | Reverse Receipt -PFMS | 117,417 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 100,000 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 102,487 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,100 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 32,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:48:02 AM. |