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 | Refund of Excess Payment | 6,000 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 238,523 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,742 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 355,934 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,250 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 28,863 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:58:39 PM. |