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 | 232,646 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 15,000 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 169,316 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 52,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 56,439 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 26,980 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 9,450 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:04:22 AM. |