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 | 263,912 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 23,400 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 500,000 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 23,410 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 200,000 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 127,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 230,000 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 37,189 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:27:16 PM. |