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 | 138,426 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,100 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 107,044 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 17,740 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 33,581 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 17,615 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 49,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:46 PM. |