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/6 | Reverse Receipt -PFMS | 234,782 | 12/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,000 | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 253,205 | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,793 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 900,000 | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 258,821 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,734 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 121,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:22 PM. |