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.) |
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 55,498 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 215,472 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,406 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 55,498 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 95,550 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 51,150 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 75,604 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 36,934 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:06:23 PM. |