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/5 | Reverse Receipt -PFMS | 102,208 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 106,242 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 1,500 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 115,640 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 11,853 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 3,312 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:11:46 PM. |