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.) |
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,744 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 116,553 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 84,826 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 28,275 | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20,266 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 298 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:55:14 PM. |