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 | 240,680 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 10,750 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 300,000 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 190,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:39:48 AM. |