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 | 179,047 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,560 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 48,560 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 49,850 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,500 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,425 | |||||||
30/03/2023 | ASV/2022-23/R/2 | Direct Receipts | 596,820 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/3 | Expenditures | 26,520 | ||||||||||
Direct Receipts | 30/03/2023 | ASV/2022-23/P/4 | Expenditures | 16,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:46:02 PM. |