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/4 | Reverse Receipt -PFMS | 209,519 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 110,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 270,320 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,916 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 22,845 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 868 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 10,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:58 PM. |