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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 243,307 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 59,131 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 71,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 59,131 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 177,075 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 240,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 55,450 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,869 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:48:51 PM. |