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 | 210,491 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 70,000 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 336,875 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:09:14 PM. |