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 | 176,712 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 208,300 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 14,533 | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,215 | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 48,157 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 14,001 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:42:50 PM. |