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/7 | Reverse Receipt -PFMS | 151,877 | 18/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 185,010 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,041 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,538 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 28,013 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:37:22 AM. |