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.) |
23/02/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 183,432 | 02/02/2023 | XVFC/2022-23/P/40 | Expenditures | 9,585 | |||||||
23/02/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 10,244 | 02/02/2023 | XVFC/2022-23/P/41 | Expenditures | 2,000 | |||||||
27/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 4,260 | 16/02/2023 | XVFC/2022-23/P/42 | Expenditures | 73,000 | |||||||
27/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 41,000 | 26/02/2023 | XVFC/2022-23/P/43 | Expenditures | 4,260 | |||||||
27/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 63,000 | 26/02/2023 | XVFC/2022-23/P/44 | Expenditures | 32,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:26 AM. |