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/4 | Reverse Receipt -PFMS | 188,085 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 60,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 150,000 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 24,000 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 85,421 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 9,081 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 22,200 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/7 | Expenditures | 55,730 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/9 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:35 PM. |