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 | 125,417 | 16/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 48,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 152,355 | 16/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 21,105 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 53,786 | 16/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 42,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 16/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 34,925 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:18:50 PM. |