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 | 221,974 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 266,088 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,000 | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 54,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,363.35 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7.08 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:32 PM. |