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 | 186,022 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 36,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 234,250 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 13,170 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 13,170 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,350 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 19,350 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,284 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,545 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 63,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:28 PM. |