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 | 154,353 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 51,030 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 112,534 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 23,336 | |||||||
07/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 27,000 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,000 | 06/03/2023 | XVFC/2022-23/P/10 | Expenditures | 27,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 13,866 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:34:46 AM. |