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 | 295,209 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,596 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 39,596 | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,558 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 446,263 | 31/03/2023 | 4THSFC/2022-23/P/33 | OB Cancellation | 13,235 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:19:53 AM. |