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 | 5THSFC/2022-23/R/9 | Direct Receipts | 350,000 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 187,744 | |||||||
02/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 01/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
02/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 165,195 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 102,857 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,862 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 157,867 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 300,000 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 23,595 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 164,315 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,257 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:19 AM. |