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.) |
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 154,908 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 131,000 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 68,220 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,737 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 16,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,978 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:01:37 AM. |