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/6 | Reverse Receipt -PFMS | 174,854 | 09/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 45,200 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 42,002 | 09/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 69,660 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 127,256 | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 65,790 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 48,000 | |||||||
10/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:50 PM. |