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.) |
22/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 104,000 | 01/02/2023 | XVFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
27/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 530,453 | 27/02/2023 | XVFC/2022-23/P/7 | Expenditures | 89,532 | |||||||
28/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 7,819 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 156,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:44:49 AM. |