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 | 144,723 | 13/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 42,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 95,961 | 13/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 35,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 35,000 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 45,890 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 42,000 | 13/03/2023 | XVFC/2022-23/P/7 | Expenditures | 2,412 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 150,000 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 30,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 125,232 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:31:46 PM. |